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/23 | Direct Receipts | 379,602 | 14/11/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | |||||||
09/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 102,092 | 15/11/2022 | OWN/2022-23/P/36 | Expenditures | 492,526 | |||||||
09/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,832 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
11/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 36,000 | 28/11/2022 | XVFC/2022-23/P/2 | Expenditures | 1,312 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 473,136 | Expenditures | ||||||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 127,102 | Expenditures | ||||||||||
30/11/2022 | BRGF/2022-23/R/1 | Direct Receipts | 18,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:13 AM. |