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.) |
02/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 41,135 | 15/02/2023 | OWN/2022-23/P/14 | Expenditures | 8,753 | |||||||
02/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,600 | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 20,130 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 39,472 | 28/02/2023 | XVFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,273 | 28/02/2023 | XVFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:16:19 AM. |