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.) |
07/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 5,000 | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 10,800 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 193,656 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 6,840 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 290,500 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/51 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:05 AM. |