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.) |
27/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 46,538 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 69,627 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,650 | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 12 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 25 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 71 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 125 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 71 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 259,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:42 PM. |