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.) |
12/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,986 | 08/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 299,977 | 14/12/2022 | OWN/2022-23/P/18 | Expenditures | 9,730 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 199,983 | 21/12/2022 | OWN/2022-23/P/37 | Expenditures | 17 | |||||||
27/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,275 | 27/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,260 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/20 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:01 PM. |