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.) |
11/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 160,000 | 11/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,500 | |||||||
11/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,102 | 11/03/2023 | OWN/2022-23/P/35 | Expenditures | 22,052 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 177,769 | 11/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,725 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 118,513 | 11/03/2023 | OWN/2022-23/P/37 | Expenditures | 36,190 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,229 | 11/03/2023 | OWN/2022-23/P/38 | Expenditures | 15,216 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:27 PM. |