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/15 | Direct Receipts | 16,120 | 30/01/2023 | OWN/2022-23/P/39 | Expenditures | 550 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 359,485 | 31/01/2023 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
24/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 239,648 | 31/01/2023 | OWN/2022-23/P/38 | Expenditures | 1,692 | |||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/40 | Expenditures | 2,439 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/41 | Expenditures | 9,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:20:05 AM. |