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/3 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/20 | Expenditures | 38,901 | |||||||
08/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 18,520 | 15/02/2023 | OWN/2022-23/P/21 | Expenditures | 72,806 | |||||||
08/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 17,350 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,008 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 108,657 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 18,700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:43:34 PM. |