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.) |
03/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 43,486 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 67,820 | |||||||
21/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,330 | 14/03/2023 | OWN/2022-23/P/25 | Expenditures | 17,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,223 | 20/03/2023 | OWN/2022-23/P/24 | Expenditures | 77,820 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 622 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 68,480 | |||||||
29/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 62,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:58:02 AM. |