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/22 | Direct Receipts | 5,000 | 07/12/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 07/12/2022 | OWN/2022-23/P/7 | Expenditures | 2,900 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 161,081 | 07/12/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:11:53 AM. |