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.) |
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 800 | |||||||
01/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 01/11/2022 | OWN/2022-23/P/16 | Expenditures | 980 | |||||||
02/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 283,958 | 01/11/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
05/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 154 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 425 | Expenditures | ||||||||||
22/11/2022 | SDP/2022-23/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,657 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 17,670 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/9 | Direct Receipts | 16,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:49 PM. |