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/51 | Direct Receipts | 7,760 | 01/12/2022 | OWN/2022-23/P/73 | Expenditures | 341 | |||||||
07/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 53,646 | 01/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,000 | 05/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,067 | |||||||
16/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,141 | 12/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,913 | |||||||
21/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 80,469 | 12/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,400 | |||||||
26/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,942 | 15/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,800 | |||||||
29/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,600 | 22/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,200 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 2,841 | 31/12/2022 | OWN/2022-23/P/81 | Expenditures | 23.6 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/90 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:29 PM. |