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.) |
05/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,602 | 05/12/2022 | OWN/2022-23/P/89 | Expenditures | 5,812 | |||||||
05/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,100 | 05/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,921 | |||||||
21/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,440 | 05/12/2022 | OWN/2022-23/P/94 | Expenditures | 5,980 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 358,312 | 05/12/2022 | OWN/2022-23/P/95 | Expenditures | 6,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 537,473 | 20/12/2022 | FFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/6 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/96 | Expenditures | 940 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/97 | Expenditures | 865 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/107 | Expenditures | 14,450 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/108 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:51:06 AM. |