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.) |
10/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,447 | 01/02/2023 | OWN/2022-23/P/46 | Expenditures | 5,448 | 10/02/2023 | OWN/2022-23/C/12 | 6,487 | ||||
21/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,622 | 10/02/2023 | OWN/2022-23/P/47 | Expenditures | 350 | 21/02/2023 | OWN/2022-23/C/13 | 10,000 | ||||
21/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 139,834 | 10/02/2023 | OWN/2022-23/P/48 | Expenditures | 650 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 237,489 | 20/02/2023 | XVFC/2022-23/P/12 | Expenditures | 18,369 | |||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 76,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:14 PM. |