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.) |
14/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,580 | 01/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
14/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,990 | 01/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | |||||||
16/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 182,713 | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/48 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/31 | Expenditures | 16,300 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:49:39 PM. |