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.) |
08/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 87,091 | 13/02/2023 | OWN/2022-23/P/9 | Expenditures | 87,091 | |||||||
08/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 87,091 | 15/02/2023 | OWN/2022-23/P/8 | Expenditures | 5,695 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,312 | 16/02/2023 | FFC/2022-23/P/6 | Expenditures | 21,681 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 33,201 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 37,463 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 22,006 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 113,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:06 AM. |