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.) |
15/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,253 | 15/12/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
15/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 15/12/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 241,675 | 30/12/2022 | OWN/2022-23/P/12 | Expenditures | 4,274 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 161,107 | 30/12/2022 | OWN/2022-23/P/18 | Expenditures | 4,671 | |||||||
20/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 784 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 660 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 33,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:57 PM. |