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.) |
08/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 01/03/2023 | XVFC/2022-23/P/53 | Expenditures | 193,727 | |||||||
16/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 259,261 | 01/03/2023 | XVFC/2022-23/P/54 | Expenditures | 197,249 | |||||||
25/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 650 | 08/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 406,342 | 16/03/2023 | OWN/2022-23/P/54 | Expenditures | 259,361 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/55 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:28:17 AM. |