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.) |
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 25,564 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 17,970 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 12,196 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 30,323 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 20,112 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 70,432 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 100,238 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 9,516 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 522,797 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 46,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:52:16 PM. |