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.) |
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,703 | 05/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,988 | |||||||
16/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 06/12/2022 | VKVNY/2022-23/P/7 | Expenditures | 121,042 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 166,038 | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 917 | |||||||
31/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 84,650 | 29/12/2022 | XVFC/2022-23/P/35 | Expenditures | 3,942 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 10,041 | 29/12/2022 | XVFC/2022-23/P/36 | Expenditures | 4,992 | |||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/37 | Expenditures | 8,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:41 AM. |