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.) |
17/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,261 | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 11,000 | |||||||
18/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,661 | 18/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 149,337 | 18/06/2022 | OWN/2022-23/P/27 | Expenditures | 34 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,084 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:30:18 AM. |