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.) |
05/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 60,000 | 05/01/2023 | OWN/2022-23/P/49 | Expenditures | 59 | |||||||
05/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 361,819 | 31/01/2023 | OWN/2022-23/P/50 | Expenditures | 4,090 | |||||||
23/01/2023 | XVFC/2022-23/R/11 | Transfer | 225,000 | Expenditures | ||||||||||
24/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:13 AM. |