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.) |
02/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,634 | 15/12/2022 | XVFC/2022-23/P/6 | Expenditures | 48,500 | |||||||
02/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 275 | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 78,000 | |||||||
02/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 275 | 30/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,360 | |||||||
16/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,307 | 30/12/2022 | OWN/2022-23/P/27 | Expenditures | 4,950 | |||||||
16/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 202,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:00 AM. |