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/24 | Direct Receipts | 4,385 | 07/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,350 | 31/12/2022 | OWN/2022-23/C/7 | 5,585 | ||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 150,626 | 31/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,183 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 225,939 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,738 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 201 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/2 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:30 AM. |