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.) |
15/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 183,404 | 15/02/2023 | XVFC/2022-23/P/21 | Expenditures | 55,407 | |||||||
16/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 286,317 | 16/02/2023 | OWN/2022-23/P/20 | Expenditures | 24,600 | |||||||
20/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 35,358 | 16/02/2023 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/22 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/26 | Expenditures | 183,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:27 PM. |