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.) |
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,121 | 06/03/2023 | OWN/2022-23/P/24 | Expenditures | 840 | |||||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/25 | Expenditures | 719 | |||||||
22/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,229 | 24/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,178 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 54,600 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 90,900 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 136,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:54:38 AM. |