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.) |
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,606 | 14/12/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | |||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 97,056 | 14/12/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 217,367 | 14/12/2022 | OWN/2022-23/P/26 | Expenditures | 4,600 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:59:28 AM. |