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.) |
18/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,086 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 79,201 | 18/11/2022 | OWN/2022-23/C/17 | 4,500 | ||||
23/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 13,600 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 69,839 | 23/11/2022 | NRDWSP/2022-23/C/10 | 13,600 | ||||
23/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,534 | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 30,542 | 23/11/2022 | OWN/2022-23/C/18 | 7,000 | ||||
28/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 243,267 | 10/11/2022 | OWN/2022-23/P/52 | Expenditures | 180,823 | |||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/53 | Expenditures | 425 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/55 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | NRDWSP/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:52 PM. |