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.) |
10/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,500 | 10/10/2022 | OWN/2022-23/P/31 | Expenditures | 9,100 | |||||||
10/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,200 | 10/10/2022 | XVFC/2022-23/P/3 | Expenditures | 108,389 | |||||||
12/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 421,361 | 10/10/2022 | XVFC/2022-23/P/4 | Expenditures | 102,395 | |||||||
14/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,623 | 10/10/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
14/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,300 | 14/10/2022 | OWN/2022-23/P/32 | Expenditures | 17,345 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/33 | Expenditures | 40,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:19 AM. |