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.) |
16/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 993 | 17/03/2023 | OWN/2022-23/P/15 | Expenditures | 8,000 | |||||||
17/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 53,564 | 17/03/2023 | OWN/2022-23/P/16 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 70,947 | 17/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,800 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/18 | Expenditures | 559 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:26:06 PM. |