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.) |
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 02/12/2022 | XVFC/2022-23/P/9 | Expenditures | 80,000 | |||||||
28/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 28/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,250 | |||||||
28/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 28/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,250 | |||||||
28/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | 30/12/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
30/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 30/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 267,950 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 178,633 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 10,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:38:30 PM. |