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 | 14,000 | 16/12/2022 | OWN/2022-23/P/62 | Expenditures | 17.7 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 577,199 | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/64 | Expenditures | 5,510 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/71 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/65 | Expenditures | 14,993 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/66 | Expenditures | 11,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:17:36 PM. |