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 | 350 | 15/02/2023 | OWN/2022-23/P/3 | Expenditures | 13,309 | 13/02/2023 | OWN/2022-23/C/2 | 10,000 | ||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 300 | 28/02/2023 | XVFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 500 | 28/02/2023 | XVFC/2022-23/P/11 | Expenditures | 11,780 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 145,993 | 28/02/2023 | XVFC/2022-23/P/12 | Expenditures | 10,330 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,579 | 28/02/2023 | XVFC/2022-23/P/13 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:15:40 PM. |