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.) |
02/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,596 | 05/01/2023 | STS/2022-23/P/3 | Expenditures | 12,000 | |||||||
02/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 133,866 | 05/01/2023 | STS/2022-23/P/4 | Expenditures | 12,000 | |||||||
02/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 89,243 | 16/01/2023 | OWN/2022-23/P/18 | Expenditures | 150 | |||||||
05/01/2023 | STS/2022-23/R/3 | Direct Receipts | 6,986 | 17/01/2023 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
05/01/2023 | STS/2022-23/R/4 | Direct Receipts | 12,000 | 31/01/2023 | OWN/2022-23/P/20 | Expenditures | 700 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/21 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:56:01 AM. |