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.) |
12/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 800 | 12/01/2023 | OWN/2022-23/P/23 | Expenditures | 27,500 | |||||||
15/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,750 | 12/01/2023 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
17/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 135,396 | 15/01/2023 | OWN/2022-23/P/24 | Expenditures | 8,750 | |||||||
20/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 40 | 16/01/2023 | XVFC/2022-23/P/4 | Expenditures | 52,500 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/26 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/27 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/5 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/6 | Expenditures | 61,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:22:39 AM. |