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/22 | Direct Receipts | 4,173 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,015 | 29/03/2023 | OWN/2022-23/C/7 | 27,707 | ||||
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,015 | 31/03/2023 | OWN/2022-23/C/6 | 5,587 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 180,710 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,015 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,650 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 18,200 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 20,070 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,537 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 115,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:44 PM. |