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/40 | Direct Receipts | 6,722 | 08/12/2022 | OWN/2022-23/P/106 | Expenditures | 2,000 | 07/12/2022 | OWN/2022-23/C/23 | 48,232 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 331,304 | Expenditures | 07/12/2022 | OWN/2022-23/C/29 | 29,600 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 220,868 | Expenditures | 30/12/2022 | OWN/2022-23/C/24 | 625 | |||||||
23/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 535 | Expenditures | 30/12/2022 | OWN/2022-23/C/30 | 800 | |||||||
30/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 625 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | SAS/2022-23/R/2 | Direct Receipts | 4,688 | Expenditures | ||||||||||
31/12/2022 | SAS/2022-23/R/5 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:39 AM. |