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.) |
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 24,899 | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 5,100 | |||||||
05/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 38,038 | 02/12/2022 | OWN/2022-23/P/53 | Expenditures | 5,100 | |||||||
13/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,250 | 02/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
16/12/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,295 | 02/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 120,522 | 05/12/2022 | NRDWSP/2022-23/P/7 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/8 | Expenditures | 52,071 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/9 | Expenditures | 51,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:09 AM. |