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/43 | Direct Receipts | 16,789 | 06/02/2023 | OWN/2022-23/P/104 | Expenditures | 789 | |||||||
20/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 14,100 | 27/02/2023 | OWN/2022-23/P/105 | Expenditures | 7,000 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 680,628 | 27/02/2023 | OWN/2022-23/P/106 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/109 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:56 AM. |