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.) |
10/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 21,122 | 09/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,225 | 29/03/2023 | OWN/2022-23/C/25 | 921 | ||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 254,211 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,500 | 29/03/2023 | OWN/2022-23/C/26 | 2,000 | ||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/27 | 2,697 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:07:46 AM. |