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.) |
24/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,192.64 | 19/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
24/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 69.15 | 25/09/2022 | OWN/2022-23/P/37 | Expenditures | 70 | |||||||
24/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 252.29 | 25/09/2022 | OWN/2022-23/P/50 | Expenditures | 59 | |||||||
25/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 75 | 27/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,400 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 317,727 | 27/09/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/46 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 176,058 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:13 AM. |