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/13 | Direct Receipts | 48,576 | 04/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,600 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/25 | Expenditures | 12,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 206,253 | 09/03/2023 | OWN/2022-23/P/26 | Expenditures | 29,900 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/27 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 7,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:55:30 AM. |