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/77 | Direct Receipts | 5,800 | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | 01/12/2022 | OWN/2022-23/C/19 | 12,000 | ||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 224,364 | 16/12/2022 | OWN/2022-23/P/60 | Expenditures | 8,800 | 16/12/2022 | OWN/2022-23/C/20 | 7,300 | ||||
16/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,400 | Expenditures | 30/12/2022 | OWN/2022-23/C/14 | 40,200 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 336,546 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 28,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:16 PM. |