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.) |
01/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 518 | 02/02/2023 | OWN/2022-23/P/14 | Expenditures | 518 | |||||||
08/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,960 | 08/02/2023 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
10/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 191,970 | 08/02/2023 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/17 | Expenditures | 7,676 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/18 | Expenditures | 2,880 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/21 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:55 AM. |