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/19 | Direct Receipts | 5,690 | 19/12/2022 | OWN/2022-23/P/13 | Expenditures | 20,314 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 496,003 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,250 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,477 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 744,005 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,050 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:42 AM. |