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/23 | Direct Receipts | 3,150 | 20/12/2022 | OWN/2022-23/P/45 | Expenditures | 6,596 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 280,777 | 20/12/2022 | OWN/2022-23/P/46 | Expenditures | 432 | |||||||
12/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,333 | 20/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,500 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 421,165 | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 436,800 | |||||||
26/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,350 | 31/12/2022 | OWN/2022-23/P/48 | Expenditures | 26.6 | |||||||
26/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 46,990 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:27 PM. |