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.) |
03/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,567 | 03/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,276 | 03/01/2023 | OWN/2022-23/C/15 | 5,567 | ||||
15/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 130,908 | 03/01/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 13/01/2023 | OWN/2022-23/P/58 | Expenditures | 4,587.33 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,587.33 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | OWN/2022-23/P/60 | Expenditures | 4,587.33 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/5 | Expenditures | 125,162 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/61 | Expenditures | 1,470 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/62 | Expenditures | 999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:38 PM. |