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.) |
27/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 455,292 | 23/12/2022 | OWN/2022-23/P/44 | Expenditures | 777 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 636,444 | 23/12/2022 | OWN/2022-23/P/45 | Expenditures | 23 | |||||||
29/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 418,157 | |||||||
31/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 365 | 25/12/2022 | OWN/2022-23/P/58 | Expenditures | 23.6 | |||||||
31/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:07:09 AM. |