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.) |
08/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 40,000 | 09/12/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | 08/12/2022 | OWN/2022-23/C/6 | 40,000 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 207,743 | 09/12/2022 | OWN/2022-23/P/26 | Expenditures | 5,200 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 138,494 | 09/12/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:27 AM. |