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.) |
01/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 94,984 | 03/01/2023 | OWN/2022-23/P/22 | Expenditures | 4,490 | |||||||
03/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 40 | 25/01/2023 | OWN/2022-23/P/35 | Expenditures | 445 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 136,394 | 25/01/2023 | OWN/2022-23/P/36 | Expenditures | 800 | |||||||
05/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,209 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 204,593 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 136,185 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 204,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:32:24 AM. |