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.) |
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 32,000 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,435 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 67 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 5,913 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 193,966 | 31/03/2023 | STS/2022-23/P/7 | Expenditures | 100 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:44:43 AM. |