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.) |
07/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 501,063 | 07/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,255 | |||||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 993 | 09/03/2023 | OWN/2022-23/P/14 | Expenditures | 21,935 | |||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 25,485 | 09/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,123 | |||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,008 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 109,612 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 73,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:09 PM. |