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.) |
03/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,816 | 08/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 185,546 | 08/12/2022 | OWN/2022-23/P/37 | Expenditures | 9,036 | |||||||
10/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,696 | 08/12/2022 | OWN/2022-23/P/38 | Expenditures | 6,500 | |||||||
12/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,611 | 12/12/2022 | OWN/2022-23/P/39 | Expenditures | 14,160 | |||||||
16/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,937 | 12/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,410 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 278,318 | 23/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 12,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:44:15 AM. |