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.) |
01/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,200 | 01/01/2023 | OWN/2022-23/P/30 | Expenditures | 12,700 | |||||||
01/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 22,942 | 01/01/2023 | OWN/2022-23/P/31 | Expenditures | 118 | |||||||
01/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,301 | 01/01/2023 | OWN/2022-23/P/36 | Expenditures | 3,500 | |||||||
01/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 597 | 01/01/2023 | OWN/2022-23/P/37 | Expenditures | 20,000 | |||||||
01/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,500 | 01/01/2023 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
03/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 123,093 | 01/01/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 01/01/2023 | OWN/2022-23/P/40 | Expenditures | 29.5 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | OWN/2022-23/P/41 | Expenditures | 8,270 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | OWN/2022-23/P/42 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/2 | Expenditures | 11,637 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/4 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:11:04 AM. |