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/18 | Direct Receipts | 7,112 | 23/12/2022 | OWN/2022-23/P/24 | Expenditures | 49,374 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 311,637 | 31/12/2022 | OWN/2022-23/P/25 | Expenditures | 23.6 | |||||||
14/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 43,524 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 467,456 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:49 AM. |