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/29 | Direct Receipts | 12,000 | 02/02/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 29,000 | 03/02/2023 | OWN/2022-23/P/84 | Expenditures | 7,565 | |||||||
10/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 447,176 | 15/02/2023 | OWN/2022-23/P/85 | Expenditures | 12,000 | |||||||
13/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | 17/02/2023 | OWN/2022-23/P/86 | Expenditures | 19,900 | |||||||
27/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 22/02/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/23 | Expenditures | 140,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:52 PM. |