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.) |
02/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 9,151 | 01/12/2022 | OWN/2022-23/P/52 | Expenditures | 8,000 | 01/12/2022 | OWN/2022-23/C/9 | 14,050 | ||||
02/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,000 | 05/12/2022 | OWN/2022-23/P/53 | Expenditures | 5,600 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 480,068 | 05/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 320,042 | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 4,900 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 13,977.12 | 14/12/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/72 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,084 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:04:11 AM. |