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/34 | Direct Receipts | 11,000 | 13/12/2022 | OWN/2022-23/P/79 | Expenditures | 5,980 | 28/12/2022 | OWN/2022-23/C/18 | 20,000 | ||||
24/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 765 | 13/12/2022 | OWN/2022-23/P/80 | Expenditures | 7,100 | |||||||
24/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 25,000 | 23/12/2022 | XVFC/2022-23/P/10 | Expenditures | 250,000 | |||||||
25/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 489,518 | 24/12/2022 | OWN/2022-23/P/81 | Expenditures | 2,914 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 326,343 | 24/12/2022 | OWN/2022-23/P/82 | Expenditures | 732 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/97 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/11 | Expenditures | 87,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/89 | Expenditures | 5,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:32:56 AM. |