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.) |
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 20,220 | 31/03/2023 | OWN/2022-23/C/1 | 144,108 | ||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 102,688 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,761 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 68,459 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,183 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 328,478 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 84,066 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 109,070 | 31/03/2023 | RGSA/2022-23/P/1 | Expenditures | 55 | |||||||
31/03/2023 | RGSA/2022-23/R/1 | Direct Receipts | 15 | 31/03/2023 | VMJS/2022-23/P/3 | Expenditures | 450,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:31:10 AM. |