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/45 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
05/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,200 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
13/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,500 | 07/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,400 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 170,828 | 21/12/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
24/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 475 | 23/12/2022 | OWN/2022-23/P/25 | Expenditures | 4,950 | |||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/2 | Expenditures | 69,293 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/3 | Expenditures | 62,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:10 AM. |