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 | 10,609 | 15/02/2023 | OWN/2022-23/P/22 | Expenditures | 66,025 | |||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,716 | 15/02/2023 | OWN/2022-23/P/23 | Expenditures | 37,706 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 463 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 69,041 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,532 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 234,378 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 56,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:42:39 AM. |