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/12 | Direct Receipts | 22,332 | 07/02/2023 | OWN/2022-23/P/10 | Expenditures | 14,400 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 69,090 | 07/02/2023 | XVFC/2022-23/P/11 | Expenditures | 16,435 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,620 | 15/02/2023 | OWN/2022-23/P/11 | Expenditures | 125,145 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 92,724 | 28/02/2023 | OWN/2022-23/P/13 | Expenditures | 153,386 | |||||||
16/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,398 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 194,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:52:45 AM. |