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 | 10,000 | 08/02/2023 | OWN/2022-23/P/54 | Expenditures | 500 | |||||||
08/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 21,200 | 10/02/2023 | OWN/2022-23/P/48 | Expenditures | 500 | |||||||
10/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,707 | 10/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,360 | |||||||
10/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 10/02/2023 | OWN/2022-23/P/50 | Expenditures | 140 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 291,223 | 10/02/2023 | OWN/2022-23/P/51 | Expenditures | 3,084 | |||||||
28/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 68,750 | 28/02/2023 | XVFC/2022-23/P/5 | Expenditures | 147,024 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 194,148 | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 147,024 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 17,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:39:01 PM. |