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.) |
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 125 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 113,324 | |||||||
08/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 490 | 20/03/2023 | OWN/2022-23/P/19 | Expenditures | 100 | |||||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 100 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 6,500 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 111.03 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 8,500 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 39 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 105,662 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 9,920 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 9,376 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/22 | OB Cancellation | 130,708.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:47:25 AM. |