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.) |
14/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,943 | 05/11/2022 | OWN/2022-23/P/22 | Expenditures | 11,941 | |||||||
14/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 08/11/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 71,529 | 08/11/2022 | XVFC/2022-23/P/2 | Expenditures | 7,310 | |||||||
23/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 295 | 15/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 153,224 | 22/11/2022 | XVFC/2022-23/P/3 | Expenditures | 5,310 | |||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:32:24 AM. |