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.) |
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,507 | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 18,682 | |||||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,847 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,136 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 11,332 | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 307,087 | 24/03/2023 | OWN/2022-23/P/44 | Expenditures | 32,760 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 11,669 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 18,682 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:19 AM. |