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.) |
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,830 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 250 | |||||||
01/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 31,904 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | |||||||
01/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 35,549 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,375 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 298,811 | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 34,990 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,019 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:17 AM. |