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.) |
06/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 548,645 | 06/01/2023 | XVFC/2022-23/P/12 | Expenditures | 31,066 | 03/01/2023 | OWN/2022-23/C/65 | 12,726 | ||||
07/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 126,503 | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 10,618 | 03/01/2023 | OWN/2022-23/C/66 | 45,014 | ||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/14 | Expenditures | 29,406 | 13/01/2023 | OWN/2022-23/C/68 | 2,850 | |||||||
Reverse Receipt -PFMS | Expenditures | 13/01/2023 | OWN/2022-23/C/69 | 37,000 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 13/01/2023 | OWN/2022-23/C/70 | 21,500 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 24/01/2023 | OWN/2022-23/C/71 | 12,505 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 24/01/2023 | OWN/2022-23/C/72 | 126,866 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 30/01/2023 | OWN/2022-23/C/67 | 7,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:10 AM. |