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.) |
03/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 938 | 03/01/2023 | OWN/2022-23/P/86 | Expenditures | 500 | |||||||
03/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 244 | 24/01/2023 | OWN/2022-23/P/87 | Expenditures | 4,200 | |||||||
11/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 41,220 | 24/01/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
16/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 304,031 | 24/01/2023 | OWN/2022-23/P/89 | Expenditures | 2,590 | |||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:01 AM. |