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.) |
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 25,215 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 49,147 | |||||||
24/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 601 | 07/03/2023 | OWN/2022-23/P/33 | Expenditures | 88,650 | |||||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,946 | 07/03/2023 | OWN/2022-23/P/34 | Expenditures | 149,393 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 104,460 | 16/03/2023 | OWN/2022-23/P/35 | Expenditures | 40,834 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 156,689 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 11,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:11 PM. |