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.) |
16/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,800 | 17/02/2023 | OWN/2022-23/P/18 | Expenditures | 1,577 | |||||||
16/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,098 | 20/02/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
22/02/2023 | STS/2022-23/R/13 | Direct Receipts | 81,629 | 20/02/2023 | STS/2022-23/P/10 | Expenditures | 22,000 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 179,564 | 22/02/2023 | STS/2022-23/P/11 | Expenditures | 25,000 | |||||||
24/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,036 | 27/02/2023 | OWN/2022-23/P/7 | Expenditures | 11,000 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,792 | 27/02/2023 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/9 | Expenditures | 62,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:47:26 AM. |