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.) |
12/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,583 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 12,184 | 29/03/2023 | NRDWSP/2022-23/C/9 | 1,470 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 69,876 | 12/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,490 | 29/03/2023 | OWN/2022-23/C/8 | 2,869 | ||||
31/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 19,160 | 21/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 23,543 | 21/03/2023 | OWN/2022-23/P/19 | Expenditures | 16,526 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 68,965 | 25/03/2023 | OWN/2022-23/P/20 | Expenditures | 8,185 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:32:51 PM. |