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.) |
11/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 502 | 04/01/2023 | XVFC/2022-23/P/14 | Expenditures | 75,000 | |||||||
13/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 80 | 08/01/2023 | XVFC/2022-23/P/15 | Expenditures | 260,000 | |||||||
25/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 265,438 | 15/01/2023 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
25/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 398,158 | 15/01/2023 | OWN/2022-23/P/31 | Expenditures | 23,000 | |||||||
Reverse Receipt -PFMS | 15/01/2023 | OWN/2022-23/P/32 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/34 | Expenditures | 20,700 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | OWN/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:12:12 PM. |