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/49 | Direct Receipts | 471 | 14/03/2023 | OWN/2022-23/P/22 | Expenditures | 23.6 | 01/03/2023 | XVFC/2022-23/C/1 | 352,304 | ||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,946 | 15/03/2023 | OWN/2022-23/P/23 | Expenditures | 23.6 | 01/03/2023 | XVFC/2022-23/C/2 | 131,399.49 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 118,401 | 16/03/2023 | OWN/2022-23/P/24 | Expenditures | 70.8 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:19 AM. |