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.) |
06/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,592 | 22/12/2022 | OWN/2022-23/P/11 | Expenditures | 14,500 | |||||||
07/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,563 | 31/12/2022 | OWN/2022-23/P/12 | Expenditures | 23.6 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 515,596 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,548 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,494 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,728 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 773,393 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:08:08 AM. |