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.) |
22/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 692,707 | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 460 | |||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 151,955 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 3.54 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | STS/2022-23/P/18 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/61 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/62 | Expenditures | 692,707 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/63 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/64 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/65 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:38:44 PM. |