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.) |
12/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 481 | 07/12/2022 | XVFC/2022-23/P/1 | Expenditures | 49,667 | 26/12/2022 | OWN/2022-23/C/30 | 100 | ||||
15/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,500 | 12/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,754 | |||||||
20/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 38,390 | 15/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 305,340 | 17/12/2022 | OWN/2022-23/P/56 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/45 | Expenditures | 13,390 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/46 | Expenditures | 15,700 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/57 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:29:26 AM. |