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.) |
08/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 550 | 15/03/2023 | OWN/2022-23/P/33 | Expenditures | 19,080 | |||||||
08/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,615 | 15/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 164,916 | 19/03/2023 | FFC/2022-23/P/1 | Expenditures | 44,180 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/1 | Expenditures | 224,997 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/2 | Expenditures | 38,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:17:30 AM. |