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.) |
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 172,974 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 57,160 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 102,927 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 58,881 | |||||||
31/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 129 | 02/03/2023 | SFCG/2022-23/P/22 | Expenditures | 25,773 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 451,948 | 20/03/2023 | OWN/2022-23/P/25 | Expenditures | 40,090 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 237,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:37:44 PM. |