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.) |
02/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 44,856 | 02/11/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
03/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 90,735 | 03/11/2022 | OWN/2022-23/P/27 | Expenditures | 32,000 | |||||||
15/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 03/11/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 64,871 | 03/11/2022 | OWN/2022-23/P/32 | Expenditures | 35,087 | |||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/33 | Expenditures | 6,405 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/29 | Expenditures | 87,735 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/30 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:37:31 PM. |