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.) |
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,393,382 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 125,704 | 31/03/2023 | OWN/2022-23/C/12 | 471,880 | ||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 178,751 | 20/03/2023 | OWN/2022-23/P/60 | Expenditures | 126,203 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 457 | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 123,872 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,370 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 217,920 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 438,295 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,565,471 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 17,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:39:34 PM. |