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.) |
04/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 50,000 | 04/02/2023 | OWN/2022-23/P/90 | Expenditures | 118 | |||||||
04/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 20,000 | 04/02/2023 | OWN/2022-23/P/91 | Expenditures | 10,000 | |||||||
04/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 11,000 | 04/02/2023 | OWN/2022-23/P/92 | Expenditures | 7,500 | |||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 404,460 | 04/02/2023 | OWN/2022-23/P/93 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,407 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | OWN/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | OWN/2022-23/P/96 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | OWN/2022-23/P/97 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | OWN/2022-23/P/98 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/30 | Expenditures | 44,700 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/99 | Expenditures | 26,598 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:19:29 AM. |