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/12 | Direct Receipts | 1,040 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 64,656 | |||||||
22/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,229 | 22/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,149 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 54,600 | 22/03/2023 | OWN/2022-23/P/12 | Expenditures | 843 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 328,257 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,315 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 218,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:57:40 AM. |