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.) |
21/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 500 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 14,000 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,694 | 02/03/2023 | OWN/2022-23/P/67 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 15,708 | 21/03/2023 | OWN/2022-23/P/68 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 132,806 | 21/03/2023 | OWN/2022-23/P/69 | Expenditures | 13,600 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 383,632 | 21/03/2023 | OWN/2022-23/P/74 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/75 | Expenditures | 389 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 133,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,248 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 20,808 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 71,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:51 AM. |