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.) |
06/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | 12/12/2022 | XVFC/2022-23/P/3 | Expenditures | 79,188 | 06/12/2022 | OWN/2022-23/C/14 | 9,400 | ||||
06/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 116 | 12/12/2022 | XVFC/2022-23/P/4 | Expenditures | 88,888 | 06/12/2022 | OWN/2022-23/C/17 | 3,500 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 283,056 | 20/12/2022 | OWN/2022-23/P/41 | Expenditures | 50,000 | 19/12/2022 | OWN/2022-23/C/18 | 49,000 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 424,588 | 20/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | |||||||
19/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 50,570 | 22/12/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:39:52 AM. |