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.) |
30/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 23,790 | 30/08/2022 | OWN/2022-23/P/78 | Expenditures | 42,700 | |||||||
30/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,379 | 30/08/2022 | OWN/2022-23/P/79 | Expenditures | 114,019 | |||||||
30/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 159,425 | 30/08/2022 | OWN/2022-23/P/80 | Expenditures | 9,500 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,375,705 | 30/08/2022 | OWN/2022-23/P/81 | Expenditures | 158,294 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,063,560 | 30/08/2022 | OWN/2022-23/P/82 | Expenditures | 599,940 | |||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/83 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:02:44 PM. |