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/85 | Direct Receipts | 894 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,986 | Select activity nature | ||||||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 348,622 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,689 | Select activity nature | ||||||||||
12/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,001 | Select activity nature | ||||||||||
13/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,596 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 798 | Select activity nature | ||||||||||
16/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,086 | Select activity nature | ||||||||||
16/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | Select activity nature | ||||||||||
16/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 19,494 | Select activity nature | ||||||||||
20/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 402 | Select activity nature | ||||||||||
20/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 20 | Select activity nature | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 522,933 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 20 | Select activity nature | ||||||||||
24/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 650 | Select activity nature | ||||||||||
26/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,450 | Select activity nature | ||||||||||
26/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 40 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:00 PM. |