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.) |
04/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,520 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,520 | |||||||
07/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,540 | 18/03/2023 | OWN/2022-23/P/6 | Expenditures | 9,470 | |||||||
18/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,470 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 900 | |||||||
22/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,450 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 11,420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,450 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 152,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:29:27 PM. |