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/11 | Direct Receipts | 57,265 | 31/12/2022 | FFC/2022-23/P/2 | Expenditures | 5,560 | 05/12/2022 | OWN/2022-23/C/14 | 57,265 | ||||
05/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 49,000 | Expenditures | 05/12/2022 | OWN/2022-23/C/9 | 49,000 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 144,738 | Expenditures | 26/12/2022 | OWN/2022-23/C/15 | 3,040 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 96,491 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:10:35 PM. |