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.) |
16/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 17,301 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 54,789 | |||||||
17/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,969 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 21,000 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 170,677 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 23,600 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 18,832 | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 23,500 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,901 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 228,217 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 168,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:18 AM. |