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.) |
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,516 | 01/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 121,343 | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 182,016 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 720 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 2,347 | 01/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:33:50 AM. |