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.) |
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 126.11 | 17/06/2022 | OWN/2022-23/P/1 | Expenditures | 125,000 | |||||||
13/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 337,555 | 17/06/2022 | OWN/2022-23/P/2 | Expenditures | 115,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 120,324 | 17/06/2022 | OWN/2022-23/P/3 | Expenditures | 84,364 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:24 PM. |