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.) |
10/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,597 | 10/03/2023 | OWN/2022-23/P/11 | Expenditures | 597 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,597 | 10/03/2023 | OWN/2022-23/P/8 | Expenditures | 597 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,070 | 15/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,015 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 6 | 21/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 87,143 | 21/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:34 PM. |