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/35 | Direct Receipts | 10,000 | 03/01/2023 | OWN/2022-23/P/59 | Expenditures | 7,000 | |||||||
03/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 40,317 | 03/01/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
11/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 127,934 | 03/01/2023 | OWN/2022-23/P/74 | Expenditures | 4,400 | |||||||
Reverse Receipt -PFMS | 03/01/2023 | OWN/2022-23/P/75 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | OWN/2022-23/P/102 | Expenditures | 3,180 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | OWN/2022-23/P/76 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | OWN/2022-23/P/77 | Expenditures | 11,290 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | OWN/2022-23/P/78 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:44:28 PM. |