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.) |
13/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 13/12/2022 | OWN/2022-23/P/47 | Expenditures | 8,400 | 13/12/2022 | OWN/2022-23/C/14 | 10,000 | ||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 209,494 | 30/12/2022 | OWN/2022-23/P/59 | Expenditures | 15,000 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 139,661 | 30/12/2022 | OWN/2022-23/P/60 | Expenditures | 11,380 | |||||||
22/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,741 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,659 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:24 AM. |