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.) |
01/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 620 | 05/01/2023 | OWN/2022-23/P/36 | Expenditures | 1,320 | |||||||
01/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,436 | 10/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,612 | |||||||
05/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 720 | 10/01/2023 | OWN/2022-23/P/38 | Expenditures | 1,650 | |||||||
10/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 724 | 19/01/2023 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
10/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,170 | 19/01/2023 | XVFC/2022-23/P/5 | Expenditures | 25,243 | |||||||
27/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 100,456 | 19/01/2023 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
31/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,271 | 26/01/2023 | XVFC/2022-23/P/7 | Expenditures | 29,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:07 PM. |