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.) |
07/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 61,350 | 15/02/2023 | OWN/2022-23/P/6 | Expenditures | 19,432 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,054 | 15/02/2023 | SFCC/2022-23/P/17 | Expenditures | 276,593 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 13,072 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 64,017 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 884 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,870 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:39:14 AM. |