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.) |
09/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | 09/09/2022 | OWN/2022-23/P/43 | Expenditures | 12,410 | |||||||
23/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 22/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,900 | |||||||
23/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 376,296 | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 152,200 | |||||||
Reverse Receipt -PFMS | 23/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | OWN/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | OWN/2022-23/P/48 | Expenditures | 23,840 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/46 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:09 AM. |