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.) |
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,863 | 01/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,700 | |||||||
08/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 74,918 | 01/10/2022 | OWN/2022-23/P/36 | Expenditures | 188.8 | |||||||
10/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 304 | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 30,800 | |||||||
10/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,100 | 10/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
11/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 150 | 19/10/2022 | OWN/2022-23/P/24 | Expenditures | 70.8 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,224 | 19/10/2022 | OWN/2022-23/P/25 | Expenditures | 11,200 | |||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/26 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:38 AM. |