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.) |
06/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,960 | 06/08/2022 | OWN/2022-23/P/6 | Expenditures | 3,200 | |||||||
14/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 718 | 11/08/2022 | OWN/2022-23/P/11 | Expenditures | 50 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 451,215 | 11/08/2022 | OWN/2022-23/P/7 | Expenditures | 2,860 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/8 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:27 AM. |