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.) |
05/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,043 | 09/12/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | 09/12/2022 | OWN/2022-23/C/5 | 12,000 | ||||
09/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | 09/12/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | 09/12/2022 | OWN/2022-23/C/6 | 10,000 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 126,886 | 09/12/2022 | OWN/2022-23/P/29 | Expenditures | 4,850 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 84,590 | 09/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:19 PM. |