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.) |
17/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 14,400 | 27/12/2022 | OWN/2022-23/P/38 | Expenditures | 38,960 | |||||||
17/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,200 | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 17,933 | |||||||
19/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 890 | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 16,100 | |||||||
20/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 50 | 30/12/2022 | XVFC/2022-23/P/26 | Expenditures | 8,659 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 367,288 | 31/12/2022 | OWN/2022-23/P/39 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:07:51 PM. |