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.) |
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 67,025 | 08/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,767 | 08/03/2023 | OWN/2022-23/P/39 | Expenditures | 14,800 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 88,144 | 08/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 262,000 | 08/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,096 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,854 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:06 PM. |