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.) |
03/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 40 | 06/01/2023 | OWN/2022-23/P/43 | Expenditures | 4,100 | |||||||
06/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,300 | 07/01/2023 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 124,261 | 27/01/2023 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
11/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 82,836 | 27/01/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
20/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 27/01/2023 | OWN/2022-23/P/47 | Expenditures | 4,500 | |||||||
27/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,842 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,819 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 9,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:11:56 PM. |