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.) |
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,277 | 13/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,200 | |||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,200 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 77 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,500 | 21/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,200 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 113,815 | 21/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:51:55 AM. |