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.) |
04/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 24,645 | 30/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,000,000 | |||||||
04/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,298 | 30/11/2022 | OWN/2022-23/P/18 | Expenditures | 2,358 | |||||||
04/11/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 158,683 | 30/11/2022 | OWN/2022-23/P/19 | Expenditures | 103 | |||||||
27/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,645 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,298 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/18 | Direct Receipts | 14,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:53:12 PM. |