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.) |
01/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,200 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 11,200 | 19/12/2022 | OWN/2022-23/C/25 | 3,550 | ||||
16/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 221,220 | 15/12/2022 | XVFC/2022-23/P/6 | Expenditures | 61,064 | 19/12/2022 | OWN/2022-23/C/26 | 8,500 | ||||
16/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 147,479 | 19/12/2022 | OWN/2022-23/P/47 | Expenditures | 350 | |||||||
19/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,950 | 19/12/2022 | OWN/2022-23/P/48 | Expenditures | 10,546 | |||||||
19/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,269 | 28/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:35 AM. |