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.) |
05/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,905 | 05/12/2022 | OWN/2022-23/P/42 | Expenditures | 5,100 | |||||||
05/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,845 | 05/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,100 | |||||||
05/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 540 | 15/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
05/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 540 | 15/12/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 147,013 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 98,008 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:47 PM. |