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.) |
14/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,600 | 14/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,600 | |||||||
14/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,100 | 14/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
23/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,550 | 14/12/2022 | OWN/2022-23/P/27 | Expenditures | 100 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 91,007 | 14/12/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/29 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/30 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/31 | Expenditures | 7,332 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:40:08 PM. |