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.) |
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 522,500 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 36,000 | 01/12/2022 | OWN/2022-23/C/25 | 195,000 | ||||
01/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 10,793 | 01/12/2022 | OWN/2022-23/P/37 | Expenditures | 9,600 | 05/12/2022 | OWN/2022-23/C/26 | 32,280 | ||||
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 7,195 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 8,400 | 05/12/2022 | OWN/2022-23/C/27 | 19,600 | ||||
02/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 214,379 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 41,600 | 05/12/2022 | OWN/2022-23/C/28 | 1,500 | ||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/40 | Expenditures | 11,400 | 13/12/2022 | OWN/2022-23/C/29 | 132,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:31:04 AM. |