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/21 | Direct Receipts | 34 | 08/03/2023 | OWN/2022-23/P/14 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 14/03/2023 | OWN/2022-23/P/17 | Expenditures | 23.6 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 300,684 | 15/03/2023 | OWN/2022-23/P/18 | Expenditures | 23.6 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/19 | Expenditures | 70.8 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:37:13 PM. |