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.) |
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 21,000 | 04/03/2023 | SFCG/2022-23/P/15 | Expenditures | 31,530 | |||||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 51,188 | 04/03/2023 | SFCG/2022-23/P/16 | Expenditures | 89 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,920 | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 89 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,320 | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 89 | |||||||
31/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 12,782 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,483 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 192,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:31:47 AM. |