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.) |
09/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,161 | 02/02/2023 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 13,550 | 02/02/2023 | OWN/2022-23/P/59 | Expenditures | 900 | |||||||
14/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 15,397 | 03/02/2023 | OWN/2022-23/P/57 | Expenditures | 30,090 | |||||||
16/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,000 | 03/02/2023 | OWN/2022-23/P/58 | Expenditures | 600 | |||||||
22/02/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 472,540 | 03/02/2023 | OWN/2022-23/P/60 | Expenditures | 8,223 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,836 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/62 | Expenditures | 9,672 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/11 | Expenditures | 29,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:37:20 PM. |