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.) |
07/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,970 | 09/02/2023 | OWN/2022-23/P/7 | Expenditures | 14,284 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 500 | 09/02/2023 | SFCC/2022-23/P/16 | Expenditures | 160,939 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,250 | 09/02/2023 | XVFC/2022-23/P/11 | Expenditures | 24,810 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,250 | 15/02/2023 | OWN/2022-23/P/8 | Expenditures | 14,565 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 500 | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 22,160 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 11,750 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 30,143 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:16:42 PM. |