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.) |
09/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 24,928 | 11/03/2023 | OWN/2022-23/P/10 | Expenditures | 21,000 | |||||||
11/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 19,712 | 11/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 114,169 | 11/03/2023 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/15 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,012 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 655,166.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:50 PM. |