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.) |
02/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 11,219 | 13/02/2023 | OWN/2022-23/P/30 | Expenditures | 11,890 | 02/02/2023 | OWN/2022-23/C/10 | 7,000 | ||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,226 | 21/02/2023 | OWN/2022-23/P/31 | Expenditures | 3,000 | 09/02/2023 | OWN/2022-23/C/11 | 5,000 | ||||
21/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 13,235 | 21/02/2023 | OWN/2022-23/P/32 | Expenditures | 5,765 | 13/02/2023 | OWN/2022-23/C/12 | 500 | ||||
28/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 77,180 | 21/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,735 | 21/02/2023 | OWN/2022-23/C/13 | 13,000 | ||||
28/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 73,855 | 21/02/2023 | OWN/2022-23/P/34 | Expenditures | 53 | |||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/11 | Expenditures | 54,714 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/12 | Expenditures | 22,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:54 PM. |