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.) |
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 34 | 03/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 8,000 | 06/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 172,769 | 08/03/2023 | OWN/2022-23/P/47 | Expenditures | 615 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,290 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:55:52 AM. |