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.) |
26/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,049 | 26/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 70,604 | 26/12/2022 | OWN/2022-23/P/22 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/25 | Expenditures | 5,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:30 AM. |