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.) |
09/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 24,204 | 09/02/2023 | XVFC/2022-23/P/7 | Expenditures | 9,054 | |||||||
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 16,483 | 15/02/2023 | OWN/2022-23/P/6 | Expenditures | 3,595 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,727 | 15/02/2023 | OWN/2022-23/P/7 | Expenditures | 9,268 | |||||||
16/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 15,279 | 15/02/2023 | SFCC/2022-23/P/12 | Expenditures | 40,000 | |||||||
17/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 80,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 23,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:31:30 AM. |