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.) |
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 55,000 | 21/11/2022 | OWN/2022-23/P/33 | Expenditures | 25,500 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 8,397 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
23/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,962 | 24/11/2022 | OWN/2022-23/P/34 | Expenditures | 22,000 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 84,168 | 24/11/2022 | OWN/2022-23/P/35 | Expenditures | 8,500 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,160 | 24/11/2022 | OWN/2022-23/P/36 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:59 AM. |