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.) |
01/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 83,913 | 09/02/2023 | OWN/2022-23/P/92 | Expenditures | 596,644 | 09/02/2023 | OWN/2022-23/C/32 | 50,000 | ||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 162,529 | 09/02/2023 | OWN/2022-23/P/93 | Expenditures | 247,531 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 6,363 | 09/02/2023 | OWN/2022-23/P/94 | Expenditures | 404,407 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 48,228 | 09/02/2023 | OWN/2022-23/P/95 | Expenditures | 52,143 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:56:30 AM. |