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.) |
27/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 27/09/2022 | OWN/2022-23/P/29 | Expenditures | 17.7 | 28/09/2022 | OWN/2022-23/C/1 | 17,473 | ||||
27/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 27/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,400 | 28/09/2022 | OWN/2022-23/C/2 | 49,500 | ||||
28/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 461,166 | 27/09/2022 | OWN/2022-23/P/31 | Expenditures | 13,500 | |||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,598 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/34 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/3 | Expenditures | 114,898 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/4 | Expenditures | 107,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:19 AM. |