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/10 | Direct Receipts | 22,330 | 08/02/2023 | XVFC/2022-23/P/8 | Expenditures | 11,562 | 01/02/2023 | OWN/2022-23/C/25 | 17,000 | ||||
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,800 | 09/02/2023 | XVFC/2022-23/P/9 | Expenditures | 17,000 | |||||||
01/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,939 | 17/02/2023 | OWN/2022-23/P/24 | Expenditures | 17,000 | |||||||
13/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,890 | 17/02/2023 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
13/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 17,511 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:07:28 AM. |