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.) |
03/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,300 | 03/12/2022 | OWN/2022-23/P/72 | Expenditures | 16,260 | |||||||
09/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 47,500 | 03/12/2022 | OWN/2022-23/P/73 | Expenditures | 7,440 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 50,238 | 03/12/2022 | OWN/2022-23/P/74 | Expenditures | 22,600 | |||||||
23/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 150,649 | 03/12/2022 | OWN/2022-23/P/75 | Expenditures | 23,328 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | SFCC/2022-23/P/10 | Expenditures | 25,502 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/76 | Expenditures | 73,013 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/77 | Expenditures | 142,641 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/79 | Expenditures | 104,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:22:54 PM. |