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.) |
09/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 615 | 09/01/2023 | OWN/2022-23/P/63 | Expenditures | 698 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 374,181 | 11/01/2023 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
17/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 249,460 | 17/01/2023 | OWN/2022-23/P/64 | Expenditures | 733 | |||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/65 | Expenditures | 733 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/66 | Expenditures | 733 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/67 | Expenditures | 733 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/68 | Expenditures | 733 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/69 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:19 AM. |