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.) |
07/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 20,000 | 07/02/2023 | OWN/2022-23/P/45 | Expenditures | 20,000 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 136,511 | 16/02/2023 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/48 | Expenditures | 7,206 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/49 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:02:32 PM. |