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.) |
13/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 137,780 | 13/12/2022 | OWN/2022-23/P/8 | Expenditures | 73,500 | |||||||
21/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,000 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 23,200 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 14,545 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 1,276 | |||||||
23/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 101,559 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:32:35 AM. |