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.) |
06/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 100,000 | 06/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | 06/03/2023 | OWN/2022-23/P/72 | Expenditures | 37,738 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 292,562 | 20/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,600 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/65 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/66 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 12,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 17,520 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 19,604 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 15,174 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 37,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:09:00 PM. |