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/10 | Direct Receipts | 5,327 | 15/02/2023 | OWN/2022-23/P/26 | Expenditures | 22,002 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,645 | 15/02/2023 | OWN/2022-23/P/27 | Expenditures | 20,735 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 90,000 | 20/02/2023 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 63,730 | 20/02/2023 | XVFC/2022-23/P/8 | Expenditures | 8,500 | |||||||
16/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 600 | 20/02/2023 | XVFC/2022-23/P/9 | Expenditures | 8,500 | |||||||
16/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 142,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:47:31 AM. |