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.) |
09/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,874 | Select activity nature | 09/12/2022 | OWN/2022-23/C/21 | 16,000 | |||||||
13/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,768 | Select activity nature | 13/12/2022 | OWN/2022-23/C/16 | 11,100 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 282,939 | Select activity nature | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 424,413 | Select activity nature | ||||||||||
31/12/2022 | STS/2022-23/R/1 | Direct Receipts | 9,407 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:18:50 PM. |