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.) |
14/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 27,500 | 20/03/2023 | OWN/2022-23/P/60 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 151,929 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:28:54 PM. |