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.) |
16/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 17,900 | Select activity nature | ||||||||||
17/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,400 | Select activity nature | ||||||||||
19/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,600 | Select activity nature | ||||||||||
20/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
21/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,450 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 21,790 | Select activity nature | ||||||||||
23/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,800 | Select activity nature | ||||||||||
26/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 25,900 | Select activity nature | ||||||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 876,481 | Select activity nature | ||||||||||
30/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 584,321 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:05 PM. |