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.) |
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,300 | 20/03/2023 | OWN/2022-23/P/64 | Expenditures | 100.71 | |||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | 20/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,735 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 490 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 194,433 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 200 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,735 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:05:20 AM. |