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.) |
05/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 05/12/2022 | OWN/2022-23/P/14 | Expenditures | 16,000 | |||||||
07/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 452,935 | 06/12/2022 | OWN/2022-23/P/15 | Expenditures | 18,500 | |||||||
24/12/2022 | STS/2022-23/R/7 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/8 | Direct Receipts | 195,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:47 AM. |