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.) |
01/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 72.3 | 03/01/2023 | OWN/2022-23/P/9 | Expenditures | 3,357.94 | |||||||
13/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,068 | 07/01/2023 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
24/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 188,074 | 20/01/2023 | OWN/2022-23/P/6 | Expenditures | 17,100 | |||||||
31/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 9,045 | 23/01/2023 | XVFC/2022-23/P/20 | Expenditures | 44,680 | |||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/21 | Expenditures | 143,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:34 AM. |