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/50 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 263 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 72,691 | 04/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,811 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 109,035 | 04/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,938 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Transfer | 99,999 | 04/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 10,776 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 25,257 | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:24:01 AM. |