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.) |
13/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 30,000 | 09/12/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | 23/12/2022 | OWN/2022-23/C/8 | 283 | ||||
13/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 13/12/2022 | OWN/2022-23/P/24 | Expenditures | 15,400 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 446,519 | 13/12/2022 | OWN/2022-23/P/25 | Expenditures | 15,400 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 669,784 | 19/12/2022 | OWN/2022-23/P/26 | Expenditures | 16,310 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/29 | Expenditures | 18,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:44 AM. |