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/21 | Direct Receipts | 10,500 | 15/02/2023 | OWN/2022-23/P/34 | Expenditures | 42,914 | |||||||
08/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 24,394 | 15/02/2023 | OWN/2022-23/P/35 | Expenditures | 42,864 | |||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 35,146 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 45,286 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,273 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 81,959 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 273,596 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:00:59 AM. |