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.) |
05/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 16,200 | 05/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,200 | |||||||
14/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,451 | 05/12/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 356,680 | 06/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,200 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/56 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/47 | Expenditures | 7,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:21:01 AM. |