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/28 | Direct Receipts | 11,522 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,212 | |||||||
25/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 104 | 06/03/2023 | XVFC/2022-23/P/8 | Expenditures | 16,000 | |||||||
25/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 675 | 25/03/2023 | OWN/2022-23/P/18 | Expenditures | 493 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 258 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 59,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:59 AM. |