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.) |
08/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 20/02/2023 | OWN/2022-23/P/46 | Expenditures | 266,149 | |||||||
13/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 266,149 | 20/02/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 20 | 26/02/2023 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
27/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 385,374 | 26/02/2023 | XVFC/2022-23/P/6 | Expenditures | 230,587 | |||||||
27/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 238,365 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 23,514 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 56,896 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,595 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:58 AM. |