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/49 | Direct Receipts | 3,000 | 05/12/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | |||||||
05/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,395 | 08/12/2022 | OWN/2022-23/P/45 | Expenditures | 854 | |||||||
05/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,400 | 21/12/2022 | OWN/2022-23/P/46 | Expenditures | 900 | |||||||
08/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1 | 21/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
21/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 300 | 21/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,400 | |||||||
21/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,700 | 21/12/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 228,634 | 21/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,826 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/7 | Expenditures | 9,374 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:32:14 AM. |