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/23 | Direct Receipts | 42,720 | 09/03/2023 | OWN/2022-23/P/72 | Expenditures | 9,104 | |||||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,104 | 21/03/2023 | OWN/2022-23/P/73 | Expenditures | 25,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 85,692 | 21/03/2023 | OWN/2022-23/P/77 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 19,237.28 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,200 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,091 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 84,574 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 19,237 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:14 PM. |