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.) |
03/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 49,358 | 01/11/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 193,221 | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 6,922 | 02/11/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/11 | Expenditures | 28,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:56 PM. |