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.) |
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 06/12/2022 | FFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
21/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 300 | 06/12/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
26/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 600 | 12/12/2022 | OWN/2022-23/P/8 | Expenditures | 3,192 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 207,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:29 AM. |