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.) |
05/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,050,445 | 09/01/2023 | OWN/2022-23/P/4 | Expenditures | 200,000 | |||||||
31/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 123,438 | 10/01/2023 | OWN/2022-23/P/5 | Expenditures | 100,000 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 185,151 | 10/01/2023 | OWN/2022-23/P/6 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 12/01/2023 | OWN/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | OWN/2022-23/P/8 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | OWN/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | OWN/2022-23/P/10 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | OWN/2022-23/P/11 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | OWN/2022-23/P/12 | Expenditures | 231,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | OWN/2022-23/P/13 | Expenditures | 159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:42:26 PM. |