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.) |
08/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,500 | 08/12/2022 | OWN/2022-23/P/22 | Expenditures | 13,500 | |||||||
15/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 544 | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 544 | |||||||
21/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,078 | 21/12/2022 | OWN/2022-23/P/24 | Expenditures | 9,078 | |||||||
27/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 351,964 | 31/12/2022 | XVFC/2022-23/P/24 | Expenditures | 240,710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:50:08 PM. |