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.) |
01/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 18,486 | 15/02/2023 | OWN/2022-23/P/5 | Expenditures | 42,210 | 28/02/2023 | OWN/2022-23/C/5 | 77,701 | ||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,388 | 27/02/2023 | XVFC/2022-23/P/17 | Expenditures | 80,000 | |||||||
13/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 115,833 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 31,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:20:12 AM. |