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.) |
04/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,000 | 16/12/2022 | OWN/2022-23/P/90 | Expenditures | 9,160 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 167,898 | 30/12/2022 | OWN/2022-23/P/91 | Expenditures | 800 | |||||||
10/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,700 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 251,847 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/9 | Transfer | 350,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:05 AM. |