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/42 | Direct Receipts | 5,370 | 05/12/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,046 | 05/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
09/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 276,785 | 13/12/2022 | OWN/2022-23/P/74 | Expenditures | 8,870 | |||||||
12/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,942 | 13/12/2022 | OWN/2022-23/P/75 | Expenditures | 50,518 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 341,372 | 13/12/2022 | OWN/2022-23/P/76 | Expenditures | 50,518 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 223,316 | 30/12/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:18:32 PM. |