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.) |
10/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 448,259 | 10/11/2022 | OWN/2022-23/P/26 | Expenditures | 421,363 | |||||||
14/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,345 | 10/11/2022 | XVFC/2022-23/P/19 | Expenditures | 22,200 | |||||||
14/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | 15/11/2022 | OWN/2022-23/P/27 | Expenditures | 40 | |||||||
14/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 100 | 16/11/2022 | XVFC/2022-23/P/20 | Expenditures | 11,400 | |||||||
14/11/2022 | STS/2022-23/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 439 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,771 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 215,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:46:09 PM. |