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.) |
03/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 14,332 | 03/11/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | 07/11/2022 | OWN/2022-23/C/24 | 44,183 | ||||
07/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 44,183 | 03/11/2022 | OWN/2022-23/P/61 | Expenditures | 26,878 | 11/11/2022 | OWN/2022-23/C/25 | 41,846 | ||||
11/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 41,846 | 07/11/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 461,269 | 11/11/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/65 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/66 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | FFC/2022-23/P/9 | Expenditures | 98,724 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/1 | Expenditures | 33,673 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/2 | Expenditures | 99,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:06:20 PM. |