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/39 | Direct Receipts | 10,290 | 14/02/2023 | OWN/2022-23/P/12 | Expenditures | 30,306 | |||||||
08/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,481 | 15/02/2023 | SFCC/2022-23/P/23 | Expenditures | 76,356 | |||||||
09/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 29,024 | 15/02/2023 | SFCC/2022-23/P/24 | Expenditures | 80,000 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 925 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 45,501 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,399 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:25:13 AM. |