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.) |
03/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,650 | 03/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 26 | 03/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
19/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 900 | 03/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
19/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 14/12/2022 | OWN/2022-23/P/25 | Expenditures | 3,650 | |||||||
19/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,200 | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 205,815 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 308,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:38:50 AM. |