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/25 | Direct Receipts | 1,800 | 05/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 111,541 | 07/12/2022 | OWN/2022-23/P/74 | Expenditures | 11,000 | |||||||
09/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,400 | 07/12/2022 | OWN/2022-23/P/75 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 26/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 167,314 | 26/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,800 | |||||||
27/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 400 | 26/12/2022 | OWN/2022-23/P/78 | Expenditures | 31,670 | |||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/1 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:24 AM. |