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.) |
01/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 202,215 | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 104,483 | 01/02/2023 | OWN/2022-23/P/29 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/32 | Expenditures | 1,695 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/35 | Expenditures | 10,990 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/36 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:24 AM. |