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.) |
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 36,202 | 15/02/2023 | OWN/2022-23/P/3 | Expenditures | 12,646 | |||||||
08/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 25/02/2023 | XVFC/2022-23/P/8 | Expenditures | 48,500 | |||||||
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 67,429 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 35,502 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 179,656 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 14,896 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 271,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:58:57 PM. |