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.) |
04/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,077 | 10/01/2023 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
04/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 14,140 | 11/01/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
13/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 212,457 | 16/01/2023 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
17/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 141,646 | 23/01/2023 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:54:24 AM. |