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.) |
02/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,106 | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,380 | 02/02/2023 | OWN/2022-23/C/20 | 6,552 | ||||
20/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,938 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 300 | 24/02/2023 | OWN/2022-23/C/22 | 3,500 | ||||
24/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,162 | 02/02/2023 | OWN/2022-23/P/69 | Expenditures | 600 | 24/02/2023 | OWN/2022-23/C/24 | 9,000 | ||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 146,134 | 02/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 24/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 23,603.83 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 35,540.68 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:58 PM. |