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.) |
05/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,714 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 19,800 | 06/12/2022 | OWN/2022-23/C/13 | 1,714 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 147,538 | 05/12/2022 | OWN/2022-23/P/27 | Expenditures | 11,625 | 26/12/2022 | OWN/2022-23/C/12 | 22,340 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 98,358 | 05/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | 26/12/2022 | OWN/2022-23/C/14 | 1,640 | ||||
26/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,640 | 15/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,800 | |||||||
26/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,340 | 29/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:49 AM. |