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/5 | Direct Receipts | 359,522 | 20/02/2023 | OWN/2022-23/P/15 | Expenditures | 91,071 | |||||||
04/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 48,516 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 53,141 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 40,150 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 25,047 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 144,145 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 216,217 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 21,067 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 31,600 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 472,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:53:53 AM. |