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.) |
05/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,500 | 08/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,800 | |||||||
13/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 153,782 | 15/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,612 | |||||||
23/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,380 | 23/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | |||||||
31/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,965 | 27/12/2022 | OWN/2022-23/P/39 | Expenditures | 740 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 4,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:40:14 PM. |