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/10 | Direct Receipts | 153.51 | 02/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,050 | |||||||
02/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,700 | 02/01/2023 | OWN/2022-23/P/40 | Expenditures | 600 | |||||||
02/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 600 | 02/01/2023 | OWN/2022-23/P/44 | Expenditures | 20,000 | |||||||
13/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 347,229 | 05/01/2023 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
17/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 231,491 | 10/01/2023 | OWN/2022-23/P/46 | Expenditures | 298 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:00:10 AM. |