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.) |
07/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 7,010 | 02/02/2023 | OWN/2022-23/P/133 | Expenditures | 30 | |||||||
07/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 13,450 | 07/02/2023 | OWN/2022-23/P/138 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 11,000 | 07/02/2023 | OWN/2022-23/P/139 | Expenditures | 25,000 | |||||||
07/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 550 | 07/02/2023 | OWN/2022-23/P/140 | Expenditures | 5,000 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 337,429 | 07/02/2023 | OWN/2022-23/P/141 | Expenditures | 6,652 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 274,084 | 10/02/2023 | XVFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:45 AM. |