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/37 | Direct Receipts | 800 | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 600 | |||||||
01/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 25 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 200 | |||||||
01/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 91 | 03/02/2023 | XVFC/2022-23/P/38 | Expenditures | 8,960 | |||||||
05/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 237,264 | 03/02/2023 | XVFC/2022-23/P/39 | Expenditures | 140,375 | |||||||
18/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 800 | 03/02/2023 | XVFC/2022-23/P/40 | Expenditures | 2,000 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 292,102 | 18/02/2023 | OWN/2022-23/P/69 | Expenditures | 110 | |||||||
24/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,200 | 18/02/2023 | OWN/2022-23/P/70 | Expenditures | 690 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/62 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:00:39 AM. |