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.) |
01/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 24,798 | 01/12/2022 | OWN/2022-23/P/90 | Expenditures | 24,700 | |||||||
17/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 50,353 | 17/12/2022 | OWN/2022-23/P/91 | Expenditures | 3,200 | |||||||
17/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 43,000 | 17/12/2022 | OWN/2022-23/P/92 | Expenditures | 43,000 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 460,526 | 17/12/2022 | OWN/2022-23/P/93 | Expenditures | 43,200 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/94 | Expenditures | 63.6 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/11 | Expenditures | 49,400 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/12 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 289,945 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/14 | Expenditures | 122,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:08:58 PM. |