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.) |
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,377 | 06/12/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,800 | 06/12/2022 | OWN/2022-23/P/66 | Expenditures | 7,000 | |||||||
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 07/12/2022 | OWN/2022-23/P/74 | Expenditures | 7,200 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 370,329 | 09/12/2022 | OWN/2022-23/P/67 | Expenditures | 29.5 | |||||||
27/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 246,885 | 26/12/2022 | XVFC/2022-23/P/16 | Expenditures | 80,172 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:37 PM. |