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.) |
12/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 27,500 | 12/12/2022 | OWN/2022-23/P/8 | Expenditures | 12,200 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 161,014 | 26/12/2022 | OWN/2022-23/P/13 | Expenditures | 1,700 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 107,342 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:47 AM. |