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.) |
09/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 34,944 | 12/12/2022 | OWN/2022-23/P/55 | Expenditures | 34,944 | |||||||
22/12/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 357,964 | 15/12/2022 | OWN/2022-23/P/56 | Expenditures | 6,568 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/57 | Expenditures | 6,722 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/58 | Expenditures | 7,045 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:40 AM. |