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.) |
06/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,100 | 06/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | 06/12/2022 | OWN/2022-23/C/4 | 27,140 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 102,092 | 06/12/2022 | OWN/2022-23/P/27 | Expenditures | 360 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 153,139 | 06/12/2022 | OWN/2022-23/P/28 | Expenditures | 400 | |||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 162 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 4,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:34 PM. |