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.) |
12/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,937 | 12/08/2022 | OWN/2022-23/P/21 | Expenditures | 14,937 | |||||||
17/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,500 | 17/08/2022 | OWN/2022-23/P/13 | Expenditures | 13,500 | |||||||
30/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 395,061 | 29/08/2022 | OWN/2022-23/P/14 | Expenditures | 14,200 | |||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/22 | Expenditures | 11,674 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 352,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:09 AM. |