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.) |
06/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
06/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 311,406 | 06/02/2023 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
06/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 467,123 | 06/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,000 | 17/02/2023 | OWN/2022-23/P/50 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/51 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:39:36 AM. |