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.) |
04/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 240,292 | 04/02/2023 | OWN/2022-23/P/14 | Expenditures | 150,000 | |||||||
10/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 173,932 | 14/02/2023 | OWN/2022-23/P/16 | Expenditures | 43,000 | |||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/15 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/17 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/18 | Expenditures | 27,185 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/19 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:14 PM. |