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.) |
14/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 300 | 14/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,400 | 14/11/2022 | OWN/2022-23/C/3 | 18,459 | ||||
16/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,400 | 14/11/2022 | OWN/2022-23/P/8 | Expenditures | 600 | |||||||
22/11/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 210,260 | 16/11/2022 | IWDP/2022-23/P/3 | Expenditures | 56 | |||||||
24/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 22/11/2022 | XVFC/2022-23/P/7 | Expenditures | 8,706 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:00:07 AM. |