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/10 | Direct Receipts | 9,880 | 01/02/2023 | OWN/2022-23/P/22 | Expenditures | 59 | |||||||
01/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 396,409 | 06/02/2023 | OWN/2022-23/P/23 | Expenditures | 3,870 | |||||||
14/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 25,000 | 07/02/2023 | OWN/2022-23/P/24 | Expenditures | 2,200 | |||||||
15/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,977 | 13/02/2023 | XVFC/2022-23/P/15 | Expenditures | 87,234 | |||||||
15/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,920 | 17/02/2023 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/26 | Expenditures | 595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:22 PM. |