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/22 | Direct Receipts | 4,289 | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 230 | 06/12/2022 | OWN/2022-23/C/16 | 6,400 | ||||
07/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 193,404 | 13/12/2022 | OWN/2022-23/P/47 | Expenditures | 500 | 13/12/2022 | OWN/2022-23/C/15 | 5,000 | ||||
13/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,175 | 19/12/2022 | OWN/2022-23/P/45 | Expenditures | 500 | 19/12/2022 | OWN/2022-23/C/14 | 5,000 | ||||
19/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,675 | 19/12/2022 | OWN/2022-23/P/46 | Expenditures | 320 | |||||||
21/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 290,107 | 29/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,100 | |||||||
29/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:28 PM. |