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/57 | Direct Receipts | 31,951 | 06/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 28,070 | 06/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,602 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 248,261 | 06/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,602 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/118 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/6 | Expenditures | 444,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:10:27 AM. |