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.) |
16/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,349 | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 38,800 | |||||||
17/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 163,758 | 10/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
18/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,979 | 10/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,880 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 248,319 | 18/11/2022 | OWN/2022-23/P/47 | Expenditures | 163,253 | |||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/15 | Expenditures | 7,150 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/49 | Expenditures | 7,140 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:34:24 AM. |