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.) |
11/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,200 | 12/02/2023 | OWN/2022-23/P/26 | Expenditures | 7,000 | |||||||
12/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 33,299 | 12/02/2023 | OWN/2022-23/P/27 | Expenditures | 6,100 | |||||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 399,381 | 12/02/2023 | OWN/2022-23/P/28 | Expenditures | 3,299 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:38:13 AM. |