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.) |
14/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,630 | 08/12/2022 | XVFC/2022-23/P/9 | Expenditures | 77,991 | 14/12/2022 | OWN/2022-23/C/1 | 13,500 | ||||
14/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,440 | 14/12/2022 | OWN/2022-23/P/17 | Expenditures | 20,890 | 14/12/2022 | OWN/2022-23/C/2 | 12,600 | ||||
14/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,485 | 14/12/2022 | OWN/2022-23/P/18 | Expenditures | 3,300 | 14/12/2022 | OWN/2022-23/C/4 | 2,500 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 367,183 | 14/12/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 244,786 | 14/12/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/23 | Expenditures | 8,350 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/24 | Expenditures | 13,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:16 AM. |