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.) |
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 300,000 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 49,000 | |||||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 40,000 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,550 | 09/03/2023 | OWN/2022-23/P/23 | Expenditures | 16,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 134,906 | 23/03/2023 | OWN/2022-23/P/24 | Expenditures | 42,500 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/25 | Expenditures | 135,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/26 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/27 | Expenditures | 20 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 122,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:39 AM. |