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.) |
19/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,400 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 389,944 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,300 | |||||||
Reverse Receipt -PFMS | 19/09/2022 | OWN/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 99,950 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 128,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:46 AM. |