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/13 | Direct Receipts | 2,042 | 05/12/2022 | OWN/2022-23/P/29 | Expenditures | 9,000 | |||||||
05/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 225 | 05/12/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 232,322 | 12/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 12,354 | 13/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,650 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 24 | 31/12/2022 | XVFC/2022-23/P/4 | Expenditures | 177 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 13,209 | 31/12/2022 | XVFC/2022-23/P/5 | Expenditures | 75,044 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:14:40 PM. |