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.) |
10/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,000 | 10/02/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
10/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 604,944 | 23/02/2023 | OWN/2022-23/P/39 | Expenditures | 1,200 | |||||||
23/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,200 | 24/02/2023 | OWN/2022-23/P/40 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 577,090.64 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/46 | Expenditures | 325,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:48:00 AM. |