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.) |
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 50,050 | 09/03/2023 | OWN/2022-23/P/20 | Expenditures | 4,590 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 56,535 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 19,948 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,592 | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,671 | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 122.65 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 26,035 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 6,610 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 52,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:18:06 AM. |