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.) |
13/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,032 | 15/12/2022 | XVFC/2022-23/P/19 | Expenditures | 103,467 | |||||||
13/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 720 | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 143,871 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 342,213 | 26/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,162 | 27/12/2022 | OWN/2022-23/P/53 | Expenditures | 8,000 | |||||||
27/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,237 | 27/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:44:52 AM. |