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.) |
17/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,850 | 18/07/2022 | OWN/2022-23/P/1 | Expenditures | 31,850 | 17/07/2022 | OWN/2022-23/C/1 | 31,850 | ||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 70,395 | 18/07/2022 | OWN/2022-23/P/2 | Expenditures | 22,200 | 18/07/2022 | OWN/2022-23/C/2 | 12,000 | ||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 88,992 | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 71,981 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:28:57 AM. |