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/23 | Direct Receipts | 66,900 | 05/03/2023 | XVFC/2022-23/P/2 | Expenditures | 40,279 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 26,300 | 14/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,945 | 14/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,334 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 274,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:31 AM. |