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/1 | Direct Receipts | 5 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 142 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 246,600 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 147,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 8 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 99,000 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 207,779 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:31 AM. |