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.) |
05/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,361 | 24/01/2023 | OWN/2022-23/P/36 | Expenditures | 4,550 | |||||||
11/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 138,960 | 24/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,047 | 26/01/2023 | OWN/2022-23/P/38 | Expenditures | 900 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/40 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/11 | Expenditures | 89,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:03:13 PM. |