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/20 | Direct Receipts | 163 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 325.98 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 24,220 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 270,377 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 91,450 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 609,970 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,380 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/7 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:49:01 AM. |