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.) |
02/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,753 | 01/09/2022 | OWN/2022-23/P/10 | Expenditures | 33,661 | |||||||
02/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 71,237 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
25/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 18,120 | 04/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,716 | |||||||
25/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 233,719 | 15/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
25/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 161,366 | 15/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
25/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 242,047 | 16/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:44:10 AM. |