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/11 | Direct Receipts | 38,400 | 02/02/2023 | OWN/2022-23/P/24 | Expenditures | 32,200 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 51,099 | 15/02/2023 | OWN/2022-23/P/25 | Expenditures | 39,590 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 11,221 | 23/02/2023 | XVFC/2022-23/P/15 | Expenditures | 35,276 | |||||||
20/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 135,036 | 23/02/2023 | XVFC/2022-23/P/16 | Expenditures | 27,610 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:08:36 AM. |