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.) |
14/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 720,000 | 04/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 293,559 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 676,892 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/13 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:57 PM. |