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.) |
07/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 28/12/2022 | OWN/2022-23/P/4 | Expenditures | 25,000 | 28/12/2022 | OWN/2022-23/C/2 | 52,000 | ||||
29/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 122,855 | 28/12/2022 | OWN/2022-23/P/5 | Expenditures | 17,350 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 17,026.59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:31 AM. |