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.) |
03/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,910 | 03/02/2023 | OWN/2022-23/P/41 | Expenditures | 600 | 03/02/2023 | OWN/2022-23/C/4 | 21,200 | ||||
03/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,788 | 03/02/2023 | OWN/2022-23/P/42 | Expenditures | 480 | |||||||
10/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 305,394 | 03/02/2023 | OWN/2022-23/P/43 | Expenditures | 415 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 92,581 | 03/02/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | OWN/2022-23/P/45 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | OWN/2022-23/P/46 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/13 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/47 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:35 AM. |