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/15 | Direct Receipts | 10,900 | 16/03/2023 | OWN/2022-23/P/3 | Expenditures | 18 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,626 | 21/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,550 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 294,508 | 21/03/2023 | OWN/2022-23/P/5 | Expenditures | 359,100 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/6 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:28:38 PM. |