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.) |
18/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,042 | 18/12/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
18/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,850 | 18/12/2022 | OWN/2022-23/P/32 | Expenditures | 14,908 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 133,130 | 18/12/2022 | XVFC/2022-23/P/11 | Expenditures | 62,000 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/25 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:14:54 AM. |