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.) |
06/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 21,988 | 15/03/2023 | OWN/2022-23/P/31 | Expenditures | 39,850 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 126,411 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 42,900 | |||||||
31/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 375 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 79,002 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 22,700 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 29,029 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/15 | Expenditures | 20,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:28:19 AM. |