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.) |
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,000 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 49,864 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 142,252 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,990 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:54 PM. |