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/21 | Direct Receipts | 900 | 13/03/2023 | OWN/2022-23/P/14 | Expenditures | 298 | |||||||
20/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,298 | 20/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,431 | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
22/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,229 | 26/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,598 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 127,685 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 85,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:56:44 AM. |