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.) |
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 9,700 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 9,700 | |||||||
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 14,200 | 25/03/2023 | OWN/2022-23/P/4 | Expenditures | 8,200 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 25/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 172,995 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,770 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 73,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:24:27 PM. |