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/13 | Direct Receipts | 50,400 | 06/12/2022 | OWN/2022-23/P/29 | Expenditures | 30,400 | |||||||
06/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 40,000 | 06/12/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 318,525 | 06/12/2022 | OWN/2022-23/P/31 | Expenditures | 15,000 | |||||||
23/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,606 | 06/12/2022 | OWN/2022-23/P/32 | Expenditures | 24,825 | |||||||
24/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 212,349 | 23/12/2022 | OWN/2022-23/P/33 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 52,080 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/34 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:50:18 AM. |