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.) |
07/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 33,200 | 27/10/2022 | OWN/2022-23/P/17 | Expenditures | 34,265 | |||||||
17/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 33,200 | 27/10/2022 | OWN/2022-23/P/18 | Expenditures | 5,560 | |||||||
25/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 100,000 | 27/10/2022 | OWN/2022-23/P/19 | Expenditures | 33,000 | |||||||
28/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 159,874 | 27/10/2022 | OWN/2022-23/P/20 | Expenditures | 7,500 | |||||||
28/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 239,811 | 27/10/2022 | OWN/2022-23/P/21 | Expenditures | 37,860 | |||||||
Reverse Receipt -PFMS | 27/10/2022 | OWN/2022-23/P/22 | Expenditures | 23,750 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/1 | Expenditures | 180,724 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/2 | Expenditures | 17,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:57:05 AM. |