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.) |
09/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 02/12/2022 | OWN/2022-23/P/43 | Expenditures | 15,000 | |||||||
15/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,425 | 09/12/2022 | OWN/2022-23/P/44 | Expenditures | 7,500 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 298,964 | 12/12/2022 | OWN/2022-23/P/45 | Expenditures | 8,958 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/61 | Expenditures | 8,090 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/47 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/48 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/49 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:14:50 PM. |