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.) |
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,007 | 29/03/2023 | XVFC/2022-23/P/5 | Expenditures | 4,600 | 30/03/2023 | OWN/2022-23/C/3 | 10,800 | ||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 401 | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 4,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 32,714 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:13 PM. |