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.) |
08/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 08/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | |||||||
09/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,280 | 08/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
09/12/2022 | STS/2022-23/R/1 | Direct Receipts | 89,913 | 09/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 80,857 | 09/12/2022 | OWN/2022-23/P/27 | Expenditures | 900 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 53,904 | 09/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:57 AM. |