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/7 | Direct Receipts | 18,384 | 15/02/2023 | OWN/2022-23/P/31 | Expenditures | 11,832 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 66,270 | 15/02/2023 | SFCC/2022-23/P/26 | Expenditures | 40,522 | |||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 12,903 | 23/02/2023 | XVFC/2022-23/P/20 | Expenditures | 27,900 | |||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 58,718 | 23/02/2023 | XVFC/2022-23/P/21 | Expenditures | 26,597 | |||||||
13/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 79,662 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 4,627 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 256 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 24,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:16:00 PM. |