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/11 | Direct Receipts | 7,000 | 14/12/2022 | XVFC/2022-23/P/8 | Expenditures | 2,000 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 149,462 | 14/12/2022 | XVFC/2022-23/P/9 | Expenditures | 1,000 | |||||||
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 99,641 | 31/12/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 488 | 31/12/2022 | OWN/2022-23/P/17 | Expenditures | 8,250 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,000 | 31/12/2022 | OWN/2022-23/P/18 | Expenditures | 16,524 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,000 | 31/12/2022 | OWN/2022-23/P/19 | Expenditures | 590 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/20 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/30 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:05:45 PM. |