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.) |
06/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 40,672 | 11/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,216 | |||||||
08/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,000 | 11/12/2022 | OWN/2022-23/P/71 | Expenditures | 40,018 | |||||||
09/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 467,421 | 11/12/2022 | OWN/2022-23/P/72 | Expenditures | 7,000 | |||||||
28/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 35,236 | 11/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,440 | |||||||
28/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 15.29 | 28/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,600 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 576,493 | 28/12/2022 | OWN/2022-23/P/75 | Expenditures | 30,000 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 377,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:25:36 AM. |