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/12 | Direct Receipts | 22,080 | 15/02/2023 | OWN/2022-23/P/10 | Expenditures | 13,994 | |||||||
08/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,984 | 15/02/2023 | OWN/2022-23/P/9 | Expenditures | 9,036 | |||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,735 | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
10/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,327 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 144,253 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 925 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 18,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:12 AM. |