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/18 | Direct Receipts | 3,150 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
05/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,120 | 05/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,325 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 89,022 | 14/12/2022 | OWN/2022-23/P/34 | Expenditures | 290 | |||||||
13/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,284 | 20/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 133,534 | 22/12/2022 | OWN/2022-23/P/44 | Expenditures | 600 | |||||||
31/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 23/12/2022 | STS/2022-23/P/1 | Expenditures | 338,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:27:23 AM. |