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.) |
08/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 03/09/2022 | OWN/2022-23/P/6 | Expenditures | 300 | 01/09/2022 | XVFC/2022-23/C/1 | 663,684 | ||||
08/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 200,445 | 03/09/2022 | OWN/2022-23/P/7 | Expenditures | 490 | 01/09/2022 | XVFC/2022-23/C/2 | 748,482 | ||||
10/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,000 | 03/09/2022 | XVFC/2022-23/P/1 | Expenditures | 184,518 | |||||||
12/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,829 | 22/09/2022 | OWN/2022-23/P/8 | Expenditures | 2,850 | |||||||
28/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,961 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:42 AM. |