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.) |
13/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 203,438 | 10/02/2023 | XVFC/2022-23/P/7 | Expenditures | 57,925 | |||||||
13/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,031 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,213 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 259 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 21,328 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 94,303 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,041 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:08:56 AM. |