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/22 | Direct Receipts | 10,838 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 29,520 | 02/12/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 371,728 | 05/12/2022 | XVFC/2022-23/P/2 | Expenditures | 28,500 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 557,594 | 05/12/2022 | XVFC/2022-23/P/3 | Expenditures | 11,160 | |||||||
20/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,960 | 06/12/2022 | XVFC/2022-23/P/4 | Expenditures | 51,500 | |||||||
23/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 69.67 | 12/12/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,560 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,280 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:29 PM. |