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.) |
16/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 06/12/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 219,933 | 07/12/2022 | OWN/2022-23/P/15 | Expenditures | 2,527 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/16 | Expenditures | 2,527 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/17 | Expenditures | 2,527 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/18 | Expenditures | 12 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/19 | Expenditures | 2,527 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/27 | Expenditures | 12 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/20 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/28 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:28:36 PM. |