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.) |
02/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,173 | 01/12/2022 | OWN/2022-23/P/18 | Expenditures | 3,300 | 02/12/2022 | OWN/2022-23/C/9 | 4,000 | ||||
02/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,968 | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 3,922 | 05/12/2022 | OWN/2022-23/C/10 | 19,500 | ||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 99,059 | 01/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 66,039 | 02/12/2022 | OWN/2022-23/P/21 | Expenditures | 552 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | OWN/2022-23/P/24 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:35:18 PM. |