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/73 | Direct Receipts | 17,090 | 01/12/2022 | OWN/2022-23/P/101 | Expenditures | 11,400 | |||||||
01/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 25,981 | 01/12/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
02/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,266 | 01/12/2022 | OWN/2022-23/P/103 | Expenditures | 17 | |||||||
02/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,766 | 02/12/2022 | OWN/2022-23/P/115 | Expenditures | 5,350 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 200,333 | 02/12/2022 | OWN/2022-23/P/116 | Expenditures | 15,990 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 300,499 | 02/12/2022 | OWN/2022-23/P/118 | Expenditures | 30,975 | |||||||
30/12/2022 | XVFC/2022-23/R/10 | Transfer | 13,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:02:02 AM. |