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.) |
02/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | 02/12/2022 | OWN/2022-23/P/5 | Expenditures | 4,600 | |||||||
03/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 04/12/2022 | OWN/2022-23/P/6 | Expenditures | 180 | |||||||
04/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 180 | 04/12/2022 | OWN/2022-23/P/7 | Expenditures | 50 | |||||||
04/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | 06/12/2022 | OWN/2022-23/P/8 | Expenditures | 250 | |||||||
05/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,100 | 06/12/2022 | XVFC/2022-23/P/11 | Expenditures | 93,000 | |||||||
06/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 250 | 08/12/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 535,366 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 356,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:15:03 AM. |