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.) |
02/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 19,693 | 02/02/2023 | OWN/2022-23/P/31 | Expenditures | 493 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 46,642 | 09/02/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
22/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 349,852 | 09/02/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,558 | 09/02/2023 | OWN/2022-23/P/34 | Expenditures | 3,222 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 233,235 | 09/02/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | OWN/2022-23/P/36 | Expenditures | 1,508 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:05:20 AM. |