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.) |
22/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 750 | 15/12/2022 | XVFC/2022-23/P/23 | Expenditures | 76,500 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 528,309 | 15/12/2022 | XVFC/2022-23/P/24 | Expenditures | 90,000 | |||||||
23/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,695 | 16/12/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
23/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,200 | 16/12/2022 | XVFC/2022-23/P/26 | Expenditures | 26,700 | |||||||
26/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 530 | 23/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
28/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 830 | 23/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:17:30 AM. |