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.) |
04/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,000 | 08/02/2023 | XVFC/2022-23/P/14 | Expenditures | 7,080 | 04/02/2023 | OWN/2022-23/C/6 | 11,000 | ||||
09/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 26,651 | 10/02/2023 | XVFC/2022-23/P/15 | Expenditures | 2,500 | 15/02/2023 | OWN/2022-23/C/7 | 56,093 | ||||
13/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 78,342 | Expenditures | 23/02/2023 | OWN/2022-23/C/8 | 40,000 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 32,152 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:26:49 AM. |