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/22 | Direct Receipts | 4,645 | 04/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
09/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 354,112 | 04/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,645 | |||||||
09/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 531,132 | 07/12/2022 | OWN/2022-23/P/6 | Expenditures | 30,000 | |||||||
11/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,828 | 11/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,828 | |||||||
25/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,070 | 11/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:11:20 PM. |