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.) |
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,980 | 02/09/2022 | FFC/2022-23/P/3 | Expenditures | 17,150 | |||||||
28/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,131 | 27/09/2022 | FFC/2022-23/P/4 | Expenditures | 107,849 | |||||||
28/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 436,572 | 28/09/2022 | OWN/2022-23/P/68 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/71 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,190 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/73 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:05:14 AM. |