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.) |
12/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,785 | 16/09/2022 | OWN/2022-23/P/32 | Expenditures | 27,960 | |||||||
12/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,400 | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
17/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 419,655 | 17/09/2022 | FFC/2022-23/P/1 | Expenditures | 200,983 | |||||||
26/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,500 | 17/09/2022 | FFC/2022-23/P/2 | Expenditures | 249,825 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:47:16 AM. |