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.) |
02/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,302 | 20/12/2022 | OWN/2022-23/P/52 | Expenditures | 6,525 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 251,200 | 21/12/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
12/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,705 | 23/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,967 | |||||||
16/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,643 | 24/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 376,800 | 27/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
23/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,115 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:57 AM. |