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/13 | Direct Receipts | 37,000 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 34,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,772 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 342 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 34,500 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 42,000 | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
29/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 24,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:35:20 AM. |