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.) |
11/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 90 | 07/11/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 50,000 | 11/11/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 463,611 | 11/11/2022 | OWN/2022-23/P/90 | Expenditures | 28,432 | |||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/95 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/91 | Expenditures | 9,386 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/92 | Expenditures | 12,855 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/94 | Expenditures | 10,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:28:53 AM. |