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.) |
03/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 9,100 | 01/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
03/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 18,218 | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
22/02/2023 | STS/2022-23/R/11 | Direct Receipts | 49,762 | 03/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 175,534 | 08/02/2023 | OWN/2022-23/P/62 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:07:35 AM. |