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.) |
13/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,790 | 12/12/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | |||||||
13/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 105,361 | 13/12/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 4,086 | 14/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/59 | Expenditures | 5,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:02:45 AM. |