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.) |
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 800 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
28/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,098 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,426 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:17 PM. |