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.) |
23/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 854,603 | 24/11/2022 | OWN/2022-23/P/29 | Expenditures | 8,500 | |||||||
24/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,574 | 24/11/2022 | OWN/2022-23/P/30 | Expenditures | 3,074 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Transfer | 267,352 | 24/11/2022 | OWN/2022-23/P/31 | Expenditures | 854,603 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Transfer | 441,425 | 24/11/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 125,352 | 24/11/2022 | OWN/2022-23/P/33 | Expenditures | 2,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:35 PM. |