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.) |
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,925 | 02/09/2022 | XVFC/2022-23/P/14 | Expenditures | 64,550 | |||||||
05/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,387 | 12/09/2022 | OWN/2022-23/P/74 | Expenditures | 900 | |||||||
06/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 841,157 | 29/09/2022 | OWN/2022-23/P/75 | Expenditures | 600 | |||||||
12/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 252 | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 31,886 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:33:11 AM. |