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.) |
07/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,245 | 07/12/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
07/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 448,035 | 07/12/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | |||||||
11/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,371 | 07/12/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 18,360 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,496 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 252,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 298,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:13:57 PM. |