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/25 | Direct Receipts | 24,645 | 10/03/2023 | ICDS/2022-23/P/2 | Expenditures | 23,274 | |||||||
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 40 | 10/03/2023 | ICDS/2022-23/P/3 | Expenditures | 4,644 | |||||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,654 | 10/03/2023 | ICDS/2022-23/P/4 | Expenditures | 2,785 | |||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 894 | 10/03/2023 | OWN/2022-23/P/21 | Expenditures | 86,258 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 81,660 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 280 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 54,439 | 13/03/2023 | XVFC/2022-23/P/81 | Expenditures | 6,863 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:41 AM. |