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.) |
05/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 498,834 | 05/12/2022 | OWN/2022-23/P/6 | Expenditures | 7,192 | |||||||
05/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,360 | 05/12/2022 | OWN/2022-23/P/7 | Expenditures | 3,113 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 127,760 | 23/12/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 191,635 | 23/12/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/4 | Expenditures | 240,065 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/10 | Expenditures | 1,495 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/5 | Expenditures | 240,029 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/8 | Expenditures | 3,062 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/9 | Expenditures | 1,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:49 PM. |