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.) |
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,112 | 11/03/2023 | XVFC/2022-23/P/5 | Expenditures | 49,996 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 35,700 | 11/03/2023 | XVFC/2022-23/P/6 | Expenditures | 5,833 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,000 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 135.7 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 153,425 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:50:51 AM. |