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.) |
02/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 02/01/2023 | OWN/2022-23/P/38 | Expenditures | 6,500 | |||||||
25/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,150 | 03/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,750 | |||||||
25/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 217,368 | 05/01/2023 | OWN/2022-23/P/40 | Expenditures | 3,802.95 | |||||||
25/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 144,912 | 05/01/2023 | OWN/2022-23/P/41 | Expenditures | 17,805.9 | |||||||
Reverse Receipt -PFMS | 16/01/2023 | OWN/2022-23/P/42 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | OWN/2022-23/P/32 | Expenditures | 7,547.95 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | OWN/2022-23/P/43 | Expenditures | 10,236 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | OWN/2022-23/P/44 | Expenditures | 18,478.9 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | OWN/2022-23/P/45 | Expenditures | 9,180 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | OWN/2022-23/P/46 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:28:18 PM. |