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/20 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
01/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 387 | 03/02/2023 | OWN/2022-23/P/28 | Expenditures | 3,400 | |||||||
02/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 240,925 | 03/02/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
03/02/2023 | STS/2022-23/R/6 | Direct Receipts | 296 | 09/02/2023 | XVFC/2022-23/P/10 | Expenditures | 210,000 | |||||||
06/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 33 | Expenditures | ||||||||||
06/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:39 PM. |