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.) |
01/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,043 | 03/02/2023 | OWN/2022-23/P/27 | Expenditures | 57,550 | 08/02/2023 | OWN/2022-23/C/9 | 8,995 | ||||
04/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 164,160 | 03/02/2023 | XVFC/2022-23/P/7 | Expenditures | 52,186 | 17/02/2023 | OWN/2022-23/C/10 | 1,646 | ||||
07/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 952 | 10/02/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
08/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 418 | 16/02/2023 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
13/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,646 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 274,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:54:24 PM. |