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/40 | Direct Receipts | 32 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,800 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,800 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 100,000 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 200,000 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 100,000 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 639,699 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:37 PM. |