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.) |
04/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 390 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 56,148 | |||||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 16/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,395 | |||||||
16/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 320 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 107,968.25 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 202,246 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 134,831 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,301 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:50:29 AM. |