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/9 | Direct Receipts | 26,840 | 01/02/2023 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 500 | 15/02/2023 | FFC/2022-23/P/3 | Expenditures | 11,315 | |||||||
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 135,189 | 15/02/2023 | OWN/2022-23/P/9 | Expenditures | 17,319 | |||||||
13/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 135,234 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 115,335 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 155,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:43:06 AM. |