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/16 | Direct Receipts | 3,000 | 02/11/2022 | OWN/2022-23/P/5 | Expenditures | 150,000 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 258,319 | 02/11/2022 | OWN/2022-23/P/6 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 02/11/2022 | OWN/2022-23/P/7 | Expenditures | 63,800 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | OWN/2022-23/P/8 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | OWN/2022-23/P/9 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/14 | Expenditures | 195,418 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/17 | Expenditures | 107,700 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/11/2022 | XVFC/2022-23/P/19 | Expenditures | 329,550 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:16 AM. |