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.) |
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,150 | 02/02/2023 | OWN/2022-23/P/9 | Expenditures | 2,150 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 37,050 | 15/02/2023 | OWN/2022-23/P/10 | Expenditures | 2,928 | |||||||
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 40,000 | 15/02/2023 | OWN/2022-23/P/11 | Expenditures | 3,760 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 79,375 | 27/02/2023 | XVFC/2022-23/P/10 | Expenditures | 29,000 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 116 | 27/02/2023 | XVFC/2022-23/P/11 | Expenditures | 2,500 | |||||||
17/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 190 | 27/02/2023 | XVFC/2022-23/P/8 | Expenditures | 22,750 | |||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:55:15 AM. |