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.) |
09/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 560,590 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
09/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 132,160 | 24/11/2022 | OWN/2022-23/P/14 | Expenditures | 174,608 | |||||||
09/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,353 | 29/11/2022 | OWN/2022-23/P/15 | Expenditures | 17,320 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 164,536 | 29/11/2022 | OWN/2022-23/P/16 | Expenditures | 87,018 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 698,720 | 29/11/2022 | OWN/2022-23/P/17 | Expenditures | 104,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:40:58 PM. |