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.) |
06/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,660 | 16/02/2023 | OWN/2022-23/P/80 | Expenditures | 9,800 | |||||||
20/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,520 | 16/02/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 353,002 | 27/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,690 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 38,027 | 27/02/2023 | OWN/2022-23/P/74 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/9 | Expenditures | 149,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:22:11 AM. |