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/3 | Direct Receipts | 6,854 | 15/02/2023 | OWN/2022-23/P/10 | Expenditures | 7,015 | |||||||
09/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 459,441 | 23/02/2023 | XVFC/2022-23/P/6 | Expenditures | 13,500 | |||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 45,811 | 23/02/2023 | XVFC/2022-23/P/7 | Expenditures | 31,500 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 52,825 | 23/02/2023 | XVFC/2022-23/P/8 | Expenditures | 11,862 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:15 AM. |