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/25 | Direct Receipts | 7,800 | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 12,560 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 97,063 | 01/12/2022 | STS/2022-23/P/8 | Expenditures | 285,870 | |||||||
13/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,400 | 01/12/2022 | STS/2022-23/P/9 | Expenditures | 30,000 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 145,595 | 06/12/2022 | OWN/2022-23/P/43 | Expenditures | 4,390 | |||||||
21/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,150 | 13/12/2022 | OWN/2022-23/P/44 | Expenditures | 5,400 | |||||||
21/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 150 | 22/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:10:31 PM. |