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.) |
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 40,000 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 17,938 | |||||||
12/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,531 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 16,250 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 162,149 | 20/03/2023 | OWN/2022-23/P/27 | Expenditures | 17,866 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 234,877 | 24/03/2023 | OWN/2022-23/P/28 | Expenditures | 164,989 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:41:08 PM. |