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.) |
11/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 90,000 | 06/10/2022 | OWN/2022-23/P/51 | Expenditures | 7,280 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 130,356 | 10/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,300 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 9,002 | 17/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,303 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/54 | Expenditures | 29,390 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,043 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/56 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 34,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:44:51 AM. |