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/31 | Direct Receipts | 6,900 | 12/12/2022 | OWN/2022-23/P/69 | Expenditures | 120,000 | |||||||
05/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 15,341 | 21/12/2022 | OWN/2022-23/P/71 | Expenditures | 9,898 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 190,767 | 22/12/2022 | OWN/2022-23/P/72 | Expenditures | 5,400 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/73 | Expenditures | 7,340 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 3,320 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:59:41 PM. |