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.) |
19/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,330 | 18/11/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 134 | 18/11/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,710 | 18/11/2022 | OWN/2022-23/P/28 | Expenditures | 6,450 | |||||||
19/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,630 | 18/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,400 | |||||||
19/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,512 | 18/11/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
19/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,050 | 18/11/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 139,994 | 18/11/2022 | OWN/2022-23/P/32 | Expenditures | 250 | |||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/33 | Expenditures | 7,511 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 185,586 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 33,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:12:44 AM. |