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.) |
08/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,569 | 06/02/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,841 | 06/02/2023 | XVFC/2022-23/P/7 | Expenditures | 34,000 | |||||||
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 13/02/2023 | XVFC/2022-23/P/8 | Expenditures | 9,478 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 19,551 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 25,000 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 31,004 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 261,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:35:49 AM. |