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.) |
07/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,646 | 18/09/2022 | OWN/2022-23/P/3 | Expenditures | 3,300 | |||||||
19/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 149,268 | 18/09/2022 | OWN/2022-23/P/4 | Expenditures | 70.8 | |||||||
24/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 6.21 | 18/09/2022 | OWN/2022-23/P/5 | Expenditures | 5,030 | |||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/5 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/6 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:41 AM. |