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.) |
27/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,335 | 16/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
27/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,500 | 16/12/2022 | OWN/2022-23/P/55 | Expenditures | 19,495 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 170,597 | 16/12/2022 | OWN/2022-23/P/59 | Expenditures | 24,000 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 6,342 | 19/12/2022 | XVFC/2022-23/P/14 | Expenditures | 56,250 | |||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/15 | Expenditures | 22,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:55 PM. |