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.) |
28/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 01/11/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | 18/11/2022 | OWN/2022-23/C/9 | 5,000 | ||||
29/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,143 | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 7,100 | 28/11/2022 | OWN/2022-23/C/12 | 20,000 | ||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 157,976 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 15,600 | |||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/35 | Expenditures | 30 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:50:41 AM. |