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.) |
25/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 573 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,100 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 127,842 | 13/03/2023 | OWN/2022-23/P/24 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:10 PM. |