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.) |
03/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 01/02/2023 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
06/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 313,278 | 10/02/2023 | OWN/2022-23/P/25 | Expenditures | 2,200 | |||||||
06/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 208,848 | 13/02/2023 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 20,000 | 13/02/2023 | OWN/2022-23/P/27 | Expenditures | 100 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:50:57 AM. |