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.) |
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,000 | 09/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 41 | 16/03/2023 | OWN/2022-23/P/32 | Expenditures | 700 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 269,578 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:51:34 AM. |