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.) |
08/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 254,788 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 534,088 | 03/03/2023 | OWN/2022-23/P/64 | Expenditures | 14,900 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,228 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/66 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,215 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,814 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/69 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/71 | Expenditures | 23,822 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/72 | Expenditures | 48,684 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/70 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:48:15 AM. |