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.) |
09/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,487 | 05/12/2022 | XVFC/2022-23/P/4 | Expenditures | 55,969 | |||||||
15/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,482 | 12/12/2022 | OWN/2022-23/P/25 | Expenditures | 15,737 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 291,342 | 16/12/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | |||||||
23/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,001 | 19/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
28/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,699 | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:11 AM. |