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.) |
06/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,986 | 02/12/2022 | OWN/2022-23/P/42 | Expenditures | 44,000 | |||||||
09/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,500 | 06/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,900 | |||||||
09/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 250,975 | 10/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,900 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/40 | Expenditures | 28,369 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/41 | Expenditures | 32,632 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:03:29 PM. |