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.) |
02/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,159 | 02/12/2022 | OWN/2022-23/P/41 | Expenditures | 17,200 | |||||||
15/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 24,924 | 13/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 511,744 | 15/12/2022 | OWN/2022-23/P/42 | Expenditures | 20,400 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/44 | Expenditures | 24,950 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 19,820 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 154,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:14:51 AM. |