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.) |
02/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 999.64 | 02/02/2023 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
10/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 299,890 | 07/02/2023 | OWN/2022-23/P/26 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/27 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/29 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/31 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:23:47 PM. |