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.) |
07/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,100 | 17/12/2022 | OWN/2022-23/P/80 | Expenditures | 4,500 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 569,193 | 17/12/2022 | OWN/2022-23/P/81 | Expenditures | 9,000 | |||||||
13/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,700 | 22/12/2022 | OWN/2022-23/P/82 | Expenditures | 21,450 | |||||||
13/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,600 | 22/12/2022 | OWN/2022-23/P/83 | Expenditures | 12,350 | |||||||
20/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,800 | 22/12/2022 | OWN/2022-23/P/84 | Expenditures | 6,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 853,789 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:45:00 PM. |