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.) |
03/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 801,641 | 15/02/2023 | OWN/2022-23/P/31 | Expenditures | 17,842 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 38,851 | 15/02/2023 | SFCC/2022-23/P/14 | Expenditures | 23,434 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 347 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 29,000 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 17,081 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 222,372 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 26,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:07 AM. |