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.) |
15/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,771 | 13/12/2022 | OWN/2022-23/P/41 | Expenditures | 17,833 | |||||||
16/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 181,522 | 15/12/2022 | OWN/2022-23/P/42 | Expenditures | 3,500 | |||||||
28/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,824 | 20/12/2022 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 799,360 | 21/12/2022 | OWN/2022-23/P/44 | Expenditures | 181,000 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/45 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:37 PM. |