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/19 | Direct Receipts | 2,733 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 26,000 | |||||||
02/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 80 | 02/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,600 | |||||||
28/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 34,000 | 02/12/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 283,524 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 6,500 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 17,183 | 12/12/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/37 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/39 | Expenditures | 266 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/15 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:34:40 AM. |