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/21 | Direct Receipts | 95,972 | 12/03/2023 | OWN/2022-23/P/143 | Expenditures | 16,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 465,298 | 12/03/2023 | OWN/2022-23/P/144 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/145 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/146 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/147 | Expenditures | 350,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:22:13 AM. |