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/7 | Direct Receipts | 12,496 | 15/02/2023 | OWN/2022-23/P/6 | Expenditures | 60,018 | |||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 580 | 27/02/2023 | XVFC/2022-23/P/8 | Expenditures | 62,000 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 61,720 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,273 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 15,187 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 37,720 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 26,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:46:13 PM. |