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/11 | Direct Receipts | 7,201 | 05/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,800 | 16/12/2022 | OWN/2022-23/C/3 | 2,500 | ||||
05/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 483 | 05/12/2022 | OWN/2022-23/P/21 | Expenditures | 4,200 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 178,166 | 16/12/2022 | OWN/2022-23/P/22 | Expenditures | 6,450 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 118,776 | 16/12/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,887 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 5,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:35 PM. |