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.) |
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,760 | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 360 | |||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,842 | 01/11/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,977 | 01/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 222,585 | 14/11/2022 | FFC/2022-23/P/1 | Expenditures | 170,350 | |||||||
Reverse Receipt -PFMS | 14/11/2022 | FFC/2022-23/P/2 | Expenditures | 5,977 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/51 | Expenditures | 2,989 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,494 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,494 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:57:21 AM. |