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.) |
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 29,300 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 21,050 | 27/03/2023 | OWN/2022-23/C/2 | 28,200 | ||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 52,133 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 34,500 | 29/03/2023 | OWN/2022-23/C/4 | 30,100 | ||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 34,075 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,575 | 31/03/2023 | OWN/2022-23/C/3 | 33,600 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 83,474 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 22,033 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 57,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:55:20 AM. |