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.) |
14/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 78,984 | 08/12/2022 | OWN/2022-23/P/33 | Expenditures | 22,700 | 08/12/2022 | OWN/2022-23/C/3 | 35,000 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 192,982 | 08/12/2022 | OWN/2022-23/P/34 | Expenditures | 30,000 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 289,476 | 08/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/36 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/39 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/40 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:29 PM. |