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.) |
21/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 28,800 | |||||||
21/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,865 | 21/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,750 | |||||||
21/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 5,000 | 21/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,235 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 10,559 | 21/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,800 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 7,039 | 21/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 51,950 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 238,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:23:22 PM. |