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.) |
02/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 17,670 | 01/02/2023 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
08/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 33,460 | 02/02/2023 | OWN/2022-23/P/9 | Expenditures | 65,900 | |||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 41,880 | 15/02/2023 | OWN/2022-23/P/10 | Expenditures | 21,065 | |||||||
10/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,280 | 22/02/2023 | XVFC/2022-23/P/5 | Expenditures | 28,450 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 41,195 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:05 PM. |