Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 80,000 | 21/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | 20/12/2022 | OWN/2022-23/C/7 | 5,000 | ||||
02/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 107,092 | 21/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
02/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 160,640 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 105 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 882 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 29 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 109 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/18 | Direct Receipts | 5,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:02:11 AM. |