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.) |
08/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,950 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
09/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 66,507 | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
18/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,312 | 09/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,900 | 24/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,900 | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:49 AM. |