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/104 | Direct Receipts | 20,309 | 03/12/2022 | OWN/2022-23/P/116 | Expenditures | 188,000 | 02/12/2022 | OWN/2022-23/C/35 | 30,000 | ||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 101,392 | Expenditures | 03/12/2022 | OWN/2022-23/C/36 | 20,000 | |||||||
16/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,910 | Expenditures | 03/12/2022 | OWN/2022-23/C/40 | 18,500 | |||||||
16/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,910 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 152,088 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:35 PM. |