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.) |
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,196 | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,808 | |||||||
03/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,398,000 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 24,000 | |||||||
23/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,097,000 | 01/11/2022 | OWN/2022-23/P/39 | Expenditures | 24,000 | |||||||
23/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,097,000 | 01/11/2022 | OWN/2022-23/P/40 | Expenditures | 49,950 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/41 | Expenditures | 31,780 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/42 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/43 | Expenditures | 219,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:06 PM. |