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/29 | Direct Receipts | 197,356 | 08/12/2022 | OWN/2022-23/P/30 | Expenditures | 18,900 | |||||||
17/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 61,500 | 08/12/2022 | OWN/2022-23/P/31 | Expenditures | 40,890 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,080 | 08/12/2022 | SFCC/2022-23/P/9 | Expenditures | 32,129 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 5,550 | 13/12/2022 | OWN/2022-23/P/32 | Expenditures | 77,000 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 157,052 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 20,738 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:34:19 PM. |