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.) |
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,004 | 09/03/2023 | OWN/2022-23/P/102 | Expenditures | 11,365 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 280,943 | 09/03/2023 | OWN/2022-23/P/103 | Expenditures | 15,340 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/105 | Expenditures | 11,125 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/106 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/107 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/108 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 44,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:14:14 PM. |