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/29 | Direct Receipts | 9,602 | 24/03/2023 | OWN/2022-23/P/129 | Expenditures | 9,200 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 431,959 | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 136,495 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 791 | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 242,353 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,456 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 7,960 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 34,863 | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 1,813 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 261,536 | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 158,892 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:25 AM. |