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.) |
21/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,389 | 14/11/2022 | OWN/2022-23/P/18 | Expenditures | 3,474 | 21/11/2022 | OWN/2022-23/C/3 | 31,389 | ||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 136,093 | 14/11/2022 | OWN/2022-23/P/19 | Expenditures | 2,895 | |||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/20 | Expenditures | 3,474 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/21 | Expenditures | 3,474 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/22 | Expenditures | 3,474 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/23 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:50 PM. |