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.) |
18/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 137,520 | 15/03/2023 | OWN/2022-23/P/54 | Expenditures | 36,650 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 121,097 | 15/03/2023 | OWN/2022-23/P/55 | Expenditures | 136,211 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 181,645 | 15/03/2023 | OWN/2022-23/P/56 | Expenditures | 66,962 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,320 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 23,813 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 533 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 27,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:27:28 AM. |