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.) |
12/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 28,722 | 12/12/2022 | OWN/2022-23/P/14 | Expenditures | 12 | |||||||
14/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 12/12/2022 | OWN/2022-23/P/31 | Expenditures | 649 | |||||||
22/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,665 | 12/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 132,782 | 21/12/2022 | OWN/2022-23/P/15 | Expenditures | 1,612 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:05 AM. |