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.) |
09/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,700 | 02/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | |||||||
09/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 264,369 | 09/12/2022 | OWN/2022-23/P/39 | Expenditures | 7,440 | |||||||
16/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,500 | 12/12/2022 | OWN/2022-23/P/40 | Expenditures | 10,500 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,500 | 12/12/2022 | OWN/2022-23/P/41 | Expenditures | 53 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 6,766 | 12/12/2022 | OWN/2022-23/P/42 | Expenditures | 9.54 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:02:46 AM. |