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.) |
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 87,200 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,200 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 14,600 | 01/03/2023 | SFCG/2022-23/P/11 | Expenditures | 245,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 163,342 | 04/03/2023 | SFCG/2022-23/P/20 | Expenditures | 61,558 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 336,252 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:41:41 AM. |