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.) |
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,316 | 06/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 29,702 | 06/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,655 | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 29,702 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,257 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 83 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 335,399 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 783 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:11:25 PM. |