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.) |
05/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 70,000 | 07/01/2023 | OWN/2022-23/P/25 | Expenditures | 142 | |||||||
13/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 428,613 | 07/01/2023 | OWN/2022-23/P/32 | Expenditures | 142 | |||||||
17/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 285,751 | 13/01/2023 | OWN/2022-23/P/22 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 27/01/2023 | OWN/2022-23/P/23 | Expenditures | 165.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:58:56 AM. |