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.) |
25/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20 | 09/03/2023 | OWN/2022-23/P/10 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 09/03/2023 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 150,630 | 09/03/2023 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/13 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/14 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/15 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/16 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/7 | Expenditures | 235,658 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 233,586 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:59:22 PM. |