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.) |
04/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,455 | 04/10/2022 | OWN/2022-23/P/18 | Expenditures | 1,370 | |||||||
04/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,600 | 11/10/2022 | OWN/2022-23/P/22 | Expenditures | 23,324 | |||||||
15/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 235,558 | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 67,852 | |||||||
20/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/19 | Expenditures | 17,125 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 111,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:57 PM. |