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.) |
03/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 15,589 | 02/01/2023 | FFC/2022-23/P/3 | Expenditures | 39,762.25 | |||||||
03/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,587 | 03/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,999 | |||||||
11/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 435,955 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 28,010 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:01 AM. |