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.) |
14/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,261 | 12/12/2022 | OWN/2022-23/P/40 | Expenditures | 2,466 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 180,089 | 12/12/2022 | OWN/2022-23/P/41 | Expenditures | 1,990 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/44 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/5 | Expenditures | 43,575 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/46 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,363 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,648 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/6 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:19:43 AM. |