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.) |
21/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,518 | 23/12/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | 22/12/2022 | OWN/2022-23/C/1 | 7,500 | ||||
21/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,431 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 37,000 | |||||||
21/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,515 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,498 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 8,869 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 29,186 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,593 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 71,678 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 107,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:32:32 AM. |