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.) |
20/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/107 | Expenditures | 200 | |||||||
20/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 610 | 02/02/2023 | OWN/2022-23/P/108 | Expenditures | 36 | |||||||
22/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 226,468 | 02/02/2023 | OWN/2022-23/P/109 | Expenditures | 6,000 | |||||||
28/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 150,978 | 03/02/2023 | OWN/2022-23/P/113 | Expenditures | 10,200 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/110 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/111 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/112 | Expenditures | 610 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/116 | Expenditures | 2,650 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 11,220.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:56:28 AM. |