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/52 | Direct Receipts | 2,200 | 03/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,550 | |||||||
01/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 204,994 | 07/02/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 15,000 | 10/02/2023 | OWN/2022-23/P/76 | Expenditures | 15,000 | |||||||
05/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,480 | 16/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,870 | |||||||
06/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,500 | 24/02/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 252,370 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:00 AM. |