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.) |
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 900 | |||||||
06/12/2022 | 5THSFC/2022-23/R/37 | Direct Receipts | 27,400 | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 985 | |||||||
13/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 830 | 26/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,600 | |||||||
16/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | 26/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,135 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 230,846 | 26/12/2022 | OWN/2022-23/P/27 | Expenditures | 6,800 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/28 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:20:25 AM. |