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.) |
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 17 | 14/03/2023 | OWN/2022-23/P/24 | Expenditures | 23.6 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 275,351 | 15/03/2023 | OWN/2022-23/P/25 | Expenditures | 23.6 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/26 | Expenditures | 70.8 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/29 | Expenditures | 6.5 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:19 AM. |