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/22 | Direct Receipts | 7,206 | 02/12/2022 | OWN/2022-23/P/28 | Expenditures | 4,235 | |||||||
03/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,800 | 02/12/2022 | OWN/2022-23/P/30 | Expenditures | 30,000 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 268,471 | 03/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,213 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:54 AM. |