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.) |
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,831 | 18/03/2023 | OWN/2022-23/P/30 | Expenditures | 17.94 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,350 | 24/03/2023 | OWN/2022-23/P/28 | Expenditures | 580 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,500 | Expenditures | ||||||||||
01/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 329,384 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 580 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 26,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 269,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:26:44 AM. |