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.) |
29/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 53,674 | 02/11/2022 | OWN/2022-23/P/62 | Expenditures | 17,030 | 01/11/2022 | OWN/2022-23/C/3 | 113,984 | ||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 238,831 | 10/11/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/1 | Expenditures | 543,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/2 | Expenditures | 362,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/3 | Expenditures | 18,416 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,928 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/4 | Expenditures | 17,492 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/5 | Expenditures | 44,216 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:49:35 PM. |