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.) |
02/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,700 | 16/02/2023 | OWN/2022-23/P/15 | Expenditures | 5,650 | |||||||
02/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,900 | 17/02/2023 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
06/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 248,701 | 17/02/2023 | OWN/2022-23/P/17 | Expenditures | 118 | |||||||
06/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,800 | 20/02/2023 | OWN/2022-23/P/18 | Expenditures | 12,862 | |||||||
23/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,800 | 23/02/2023 | OWN/2022-23/P/19 | Expenditures | 7,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:17:24 AM. |