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.) |
09/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,475 | 09/01/2023 | OWN/2022-23/P/55 | Expenditures | 13,000 | 13/01/2023 | OWN/2022-23/C/26 | 18,991 | ||||
13/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 23,170 | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 62,300 | 20/01/2023 | OWN/2022-23/C/27 | 6,000 | ||||
20/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,752 | 12/01/2023 | XVFC/2022-23/P/21 | Expenditures | 66,248 | |||||||
26/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 576,310 | 13/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,700 | |||||||
Reverse Receipt -PFMS | 20/01/2023 | OWN/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/22 | Expenditures | 311,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:32 AM. |