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.) |
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 628,200 | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 69,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 24,507 | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 208,985 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 37,373 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 245,070 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 398,660 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 350,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:38:45 AM. |