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.) |
08/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 22,250 | 09/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,612 | |||||||
08/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 70,774 | 09/12/2022 | OWN/2022-23/P/37 | Expenditures | 50,000 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 247,469 | 27/12/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,612 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,612 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:43:42 PM. |