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.) |
14/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 19,642 | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 105 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 92,233 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 61,488 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 706 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:51:20 PM. |