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.) |
10/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 25,000 | 08/02/2023 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
13/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 30,000 | 15/02/2023 | OWN/2022-23/P/13 | Expenditures | 25,420 | |||||||
13/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 325 | 15/02/2023 | OWN/2022-23/P/14 | Expenditures | 10,636 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 6,131 | 15/02/2023 | OWN/2022-23/P/15 | Expenditures | 21,272 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 45,214 | 15/02/2023 | OWN/2022-23/P/16 | Expenditures | 25,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:30:50 AM. |