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.) |
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 18,200 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 600 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 715 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,980 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 224,431 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,200 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,890 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,840 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,840 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,640 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 15,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:27 AM. |