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/10 | Direct Receipts | 54,800 | 02/12/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
17/12/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 98,000 | 14/12/2022 | OWN/2022-23/P/21 | Expenditures | 14,500 | |||||||
23/12/2022 | VMJS/2022-23/R/1 | Direct Receipts | 500,000 | 23/12/2022 | XVFC/2022-23/P/28 | Expenditures | 45,570 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 216,313 | 27/12/2022 | OWN/2022-23/P/22 | Expenditures | 14,900 | |||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 120,026 | 28/12/2022 | OWN/2022-23/P/23 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:26:22 PM. |