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/13 | Direct Receipts | 46,500 | 15/02/2023 | OWN/2022-23/P/28 | Expenditures | 18,090 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 15/02/2023 | SFCC/2022-23/P/15 | Expenditures | 5,737 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 16/02/2023 | SFCC/2022-23/P/16 | Expenditures | 8,260 | |||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,074 | 16/02/2023 | SFCC/2022-23/P/17 | Expenditures | 8,456 | |||||||
15/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 26,925 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 72,486 | Expenditures | ||||||||||
18/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 243,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:55:43 AM. |