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/61 | Direct Receipts | 1,850 | 05/01/2023 | OWN/2022-23/P/106 | Expenditures | 500 | |||||||
05/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,619 | 05/01/2023 | OWN/2022-23/P/107 | Expenditures | 730 | |||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 440,517 | 05/01/2023 | OWN/2022-23/P/108 | Expenditures | 370 | |||||||
21/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,300 | 21/01/2023 | OWN/2022-23/P/109 | Expenditures | 1,229 | |||||||
21/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,456 | 21/01/2023 | OWN/2022-23/P/110 | Expenditures | 1,050 | |||||||
24/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 293,675 | 21/01/2023 | OWN/2022-23/P/111 | Expenditures | 250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:13 PM. |