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.) |
13/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 42,392 | 13/07/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 13/07/2022 | NRDWSP/2022-23/C/1 | 10,000 | ||||
13/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 380 | 13/07/2022 | OWN/2022-23/P/2 | Expenditures | 42,000 | 13/07/2022 | OWN/2022-23/C/1 | 5,000 | ||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 31,599 | Expenditures | 13/07/2022 | OWN/2022-23/C/2 | 4,711 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 39,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:37:58 PM. |