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.) |
07/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,000 | 13/12/2022 | OWN/2022-23/P/86 | Expenditures | 17.7 | |||||||
28/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,650 | 16/12/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 199,463 | 16/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,500 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,500 | 16/12/2022 | OWN/2022-23/P/89 | Expenditures | 2,700 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:40:58 PM. |