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.) |
05/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,777 | 05/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,350 | 05/12/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 236,410 | 05/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/30 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/31 | Expenditures | 560 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:25:00 AM. |