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.) |
06/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 34,450 | 15/02/2023 | OWN/2022-23/P/4 | Expenditures | 64,103 | |||||||
08/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 105,598 | 15/02/2023 | SFCC/2022-23/P/12 | Expenditures | 205,591 | |||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,871 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 7,866 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 73,634 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,782 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:30:38 AM. |