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.) |
21/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,700 | 01/11/2022 | OWN/2022-23/P/43 | Expenditures | 3,655 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 137,208 | 16/11/2022 | OWN/2022-23/P/26 | Expenditures | 5,386 | |||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/28 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/30 | Expenditures | 9,640 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/31 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:22:36 PM. |