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.) |
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,967 | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 767 | 02/03/2023 | OWN/2022-23/P/40 | Expenditures | 29,710 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 14,200 | 09/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 206,898 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:06:04 AM. |