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.) |
09/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 274,428 | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 51 | 31/03/2023 | OWN/2022-23/C/14 | 7,423 | ||||
10/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,901 | 16/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,996 | 17/03/2023 | OWN/2022-23/P/52 | Expenditures | 18,992 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,863 | 17/03/2023 | OWN/2022-23/P/53 | Expenditures | 20,500 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:53 PM. |