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.) |
01/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,134 | 01/01/2023 | OWN/2022-23/P/48 | Expenditures | 600 | |||||||
02/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,800 | 12/01/2023 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
13/01/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 282,824 | 17/01/2023 | OWN/2022-23/P/50 | Expenditures | 1,200 | |||||||
17/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 188,553 | 20/01/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
22/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:35:02 AM. |