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.) |
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,536 | 03/03/2023 | OWN/2022-23/P/105 | Expenditures | 18,000 | 13/03/2023 | OWN/2022-23/C/32 | 57,995.4 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 141,102 | 08/03/2023 | OWN/2022-23/P/106 | Expenditures | 8,500 | 13/03/2023 | OWN/2022-23/C/33 | 83,599.8 | ||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/107 | Expenditures | 22,956 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 65.4 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 70.8 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/116 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:53:58 AM. |