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.) |
16/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,010 | 06/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,352 | |||||||
29/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 919 | 19/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 114,111 | 19/12/2022 | OWN/2022-23/P/41 | Expenditures | 1,800 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 26,492 | 19/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,050 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/43 | Expenditures | 14,688 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/44 | Expenditures | 69,768 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/2 | Expenditures | 103,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:16 PM. |