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.) |
10/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 125,887 | 12/02/2023 | OWN/2022-23/P/4 | Expenditures | 4,250 | |||||||
11/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 113 | 13/02/2023 | OWN/2022-23/P/5 | Expenditures | 3,500 | |||||||
12/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,944 | 13/02/2023 | OWN/2022-23/P/6 | Expenditures | 11,000 | |||||||
13/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 211 | 14/02/2023 | OWN/2022-23/P/7 | Expenditures | 6,919 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/8 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:22 AM. |