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.) |
16/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 13,475 | 16/03/2023 | OWN/2022-23/P/5 | Expenditures | 13,500 | |||||||
25/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 12 | 16/03/2023 | OWN/2022-23/P/6 | Expenditures | 354 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 16/03/2023 | OWN/2022-23/P/7 | Expenditures | 23.6 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 250,240 | 16/03/2023 | OWN/2022-23/P/8 | Expenditures | 23.6 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 269,363 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/10 | Expenditures | 5,150 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/1 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/4 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:17:04 PM. |