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.) |
05/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 97,705 | 07/01/2023 | OWN/2022-23/P/29 | Expenditures | 126,000 | |||||||
06/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 352,295 | 07/01/2023 | OWN/2022-23/P/30 | Expenditures | 98,000 | |||||||
13/01/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 251,833 | 07/01/2023 | OWN/2022-23/P/31 | Expenditures | 50,000 | |||||||
17/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 167,898 | 07/01/2023 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 10/01/2023 | OWN/2022-23/P/33 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | OWN/2022-23/P/34 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/2 | Expenditures | 2,199 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/3 | Expenditures | 2,199 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/4 | Expenditures | 4,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:51:19 AM. |