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.) |
09/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,600 | 09/02/2023 | OWN/2022-23/P/21 | Expenditures | 19,000 | |||||||
09/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 35,654 | 09/02/2023 | OWN/2022-23/P/22 | Expenditures | 19,000 | |||||||
09/02/2023 | SFCC/2022-23/R/10 | Direct Receipts | 49,492 | 09/02/2023 | XVFC/2022-23/P/7 | Expenditures | 19,000 | |||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 27,702 | 15/02/2023 | OWN/2022-23/P/23 | Expenditures | 2,126 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 82,439 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:29:17 PM. |