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.) |
02/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 29,500 | 02/12/2022 | OWN/2022-23/P/13 | Expenditures | 19,200 | |||||||
05/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,950 | 05/12/2022 | OWN/2022-23/P/14 | Expenditures | 9,950 | |||||||
09/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 488,621 | 25/12/2022 | OWN/2022-23/P/15 | Expenditures | 23 | |||||||
09/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 325,760 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:45:04 AM. |