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/16 | Direct Receipts | 195 | 02/02/2023 | SFCC/2022-23/P/10 | Expenditures | 71,875 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 640 | 02/02/2023 | SFCC/2022-23/P/12 | Expenditures | 47,600 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/16 | Expenditures | 9,073 | |||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 89,423 | 15/02/2023 | OWN/2022-23/P/17 | Expenditures | 16,770 | |||||||
14/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 135 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:21:23 PM. |