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/37 | Direct Receipts | 23,530 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 9,300 | |||||||
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,602 | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 700 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 142,348 | 02/12/2022 | OWN/2022-23/P/57 | Expenditures | 6 | |||||||
13/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,251 | 02/12/2022 | OWN/2022-23/P/58 | Expenditures | 295 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 213,515 | 12/12/2022 | OWN/2022-23/P/28 | Expenditures | 20,504 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/29 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:17 PM. |