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.) |
13/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,250 | 02/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,665 | 06/03/2023 | OWN/2022-23/P/43 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 131,062 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,805 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/37 | Expenditures | 410 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 57,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:22 PM. |