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/10 | Direct Receipts | 65,896 | 15/02/2023 | OWN/2022-23/P/8 | Expenditures | 4,081 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 159 | 15/02/2023 | OWN/2022-23/P/9 | Expenditures | 4,274 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,545 | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 57,519 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 54,974 | 28/02/2023 | XVFC/2022-23/P/7 | Expenditures | 37,781 | |||||||
16/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:49:15 AM. |