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/46 | Direct Receipts | 18,125 | Select activity nature | ||||||||||
01/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,667 | Select activity nature | ||||||||||
05/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,000 | Select activity nature | ||||||||||
05/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,757 | Select activity nature | ||||||||||
07/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 17,983 | Select activity nature | ||||||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 485,372 | Select activity nature | ||||||||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 728,064 | Select activity nature | ||||||||||
31/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,490 | Select activity nature | ||||||||||
31/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 20,000 | Select activity nature | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 18,536 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:46 AM. |