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.) |
05/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,818 | 31/12/2022 | XVFC/2022-23/P/36 | Expenditures | 66,874 | 05/12/2022 | OWN/2022-23/C/19 | 17,400 | ||||
06/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 610 | Expenditures | 10/12/2022 | OWN/2022-23/C/27 | 5,200 | |||||||
06/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 610 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 84,591 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 46 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 126,886 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:40:13 AM. |