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.) |
09/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 23,310 | 09/02/2023 | OWN/2022-23/P/206 | Expenditures | 338,705 | |||||||
21/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,018 | 09/02/2023 | OWN/2022-23/P/207 | Expenditures | 12,980 | |||||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 546,558 | 09/02/2023 | OWN/2022-23/P/208 | Expenditures | 12,093 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | OWN/2022-23/P/209 | Expenditures | 8,742 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | OWN/2022-23/P/210 | Expenditures | 2,131 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | OWN/2022-23/P/211 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/212 | Expenditures | 60,861 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/213 | Expenditures | 66,080 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/214 | Expenditures | 779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:40 PM. |