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.) |
07/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 98,375 | 07/12/2022 | OWN/2022-23/P/53 | Expenditures | 5 | |||||||
19/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,486 | 19/12/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 200,157 | 19/12/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/56 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/57 | Expenditures | 9,380 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/58 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:17:47 AM. |