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.) |
10/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,503 | 01/11/2022 | OWN/2022-23/P/41 | Expenditures | 27,000 | |||||||
15/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 215,182 | 01/11/2022 | OWN/2022-23/P/42 | Expenditures | 6,890 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Transfer | 122,699 | 01/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 359,738 | 02/11/2022 | OWN/2022-23/P/44 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/47 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/48 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/49 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:21:38 PM. |