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.) |
01/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 900 | 30/01/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 341,458 | 30/01/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
24/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 227,631 | 30/01/2023 | OWN/2022-23/P/70 | Expenditures | 7,500 | |||||||
28/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 19,893 | 30/01/2023 | OWN/2022-23/P/71 | Expenditures | 3,200 | |||||||
28/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,478 | 30/01/2023 | OWN/2022-23/P/72 | Expenditures | 900 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/82 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:33 PM. |