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.) |
08/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 83,569 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 12,600 | |||||||
09/03/2023 | SBM/2022-23/R/13 | Direct Receipts | 21,600 | 24/03/2023 | SBM/2022-23/P/8 | Expenditures | 43,200 | |||||||
20/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 35,960 | 31/03/2023 | SFCG/2022-23/P/55 | Expenditures | 240 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 423,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:36:25 AM. |