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.) |
22/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,229 | 09/03/2023 | SDP/2022-23/P/1 | Expenditures | 36,729 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 163,556 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 50,484 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 109,037 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,680 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,596 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 31,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:25 AM. |