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.) |
06/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,759.2 | 13/12/2022 | OWN/2022-23/P/10 | Expenditures | 14,300 | |||||||
13/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,300 | 14/12/2022 | FFC/2022-23/P/10 | Expenditures | 84,000 | |||||||
13/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,510 | 14/12/2022 | FFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
20/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 446 | 15/12/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
29/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 259,383 | 28/12/2022 | VKVNY/2022-23/P/6 | Expenditures | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:15 PM. |