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/5 | Direct Receipts | 1,520 | 02/02/2023 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,816 | 02/02/2023 | SFCC/2022-23/P/26 | Expenditures | 53,100 | |||||||
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,794 | 15/02/2023 | OWN/2022-23/P/10 | Expenditures | 4,396 | |||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | 15/02/2023 | OWN/2022-23/P/9 | Expenditures | 4,514 | |||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 29,999 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,010 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,105 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 134,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:28 AM. |