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.) |
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 17,797 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 15,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,082 | 13/03/2023 | OWN/2022-23/P/16 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 402 | 13/03/2023 | OWN/2022-23/P/17 | Expenditures | 17,000 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,476 | 14/03/2023 | OWN/2022-23/P/18 | Expenditures | 17,000 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 18,000 | 27/03/2023 | SFCC/2022-23/P/29 | Expenditures | 17,000 | |||||||
29/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 37,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:07:33 AM. |