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.) |
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 16,696 | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,927 | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,380 | |||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 2,489 | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 139,097 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 119,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:56:07 PM. |