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/63 | Direct Receipts | 150 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 7,000 | |||||||
01/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 63 | 20/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
01/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 459,055 | Expenditures | ||||||||||
09/02/2023 | XVFC/2022-23/R/5 | Transfer | 583,141 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,070 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,850 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:57 PM. |