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.) |
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 418 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 750 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,343 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 19,397 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 626 | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 6,466 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 418 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 9,641 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 17,092 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,660 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,931 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 75,370 | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 51 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:48:17 AM. |