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.) |
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 29,300 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 855 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 4,434 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 87,420 | |||||||
29/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 60,498 | 13/03/2023 | OWN/2022-23/P/33 | Expenditures | 54,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,098 | 20/03/2023 | OWN/2022-23/P/34 | Expenditures | 54,000 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/35 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:43 AM. |