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.) |
01/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 9,691 | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 11.8 | |||||||
03/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,900 | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 750 | |||||||
03/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,749 | 03/02/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 538,890 | 03/02/2023 | OWN/2022-23/P/95 | Expenditures | 13,905 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | OWN/2022-23/P/98 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | OWN/2022-23/P/99 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/17 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/18 | Expenditures | 48,520 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 46,190 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:38:53 AM. |