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.) |
20/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 879,998 | 20/11/2022 | OWN/2022-23/P/10 | Expenditures | 274,235 | |||||||
20/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 470,507 | 20/11/2022 | OWN/2022-23/P/11 | Expenditures | 145,923 | |||||||
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 44,693 | 20/11/2022 | OWN/2022-23/P/12 | Expenditures | 105,512 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 401,550 | 20/11/2022 | OWN/2022-23/P/13 | Expenditures | 258,576 | |||||||
Reverse Receipt -PFMS | 20/11/2022 | OWN/2022-23/P/14 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | OWN/2022-23/P/15 | Expenditures | 112,546 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | OWN/2022-23/P/8 | Expenditures | 58,246 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | OWN/2022-23/P/9 | Expenditures | 337,848 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:38:57 AM. |