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.) |
03/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,170 | 03/01/2023 | OWN/2022-23/P/52 | Expenditures | 1,180 | |||||||
03/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 03/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,975 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 209,428 | 20/01/2023 | OWN/2022-23/P/53 | Expenditures | 200,000 | |||||||
23/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 800 | 23/01/2023 | OWN/2022-23/P/54 | Expenditures | 800 | |||||||
23/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/56 | Expenditures | 500 | |||||||
23/01/2023 | XVFC/2022-23/R/7 | Transfer | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:15 AM. |