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.) |
09/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 306 | 14/03/2023 | OWN/2022-23/P/13 | Expenditures | 719 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 54,600 | 14/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,100 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,229 | 14/03/2023 | OWN/2022-23/P/15 | Expenditures | 981 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 27 | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,050 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 348.12 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 185,369 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 123,579 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 19,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:06:50 PM. |