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.) |
26/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,500 | 17/03/2023 | OWN/2022-23/P/21 | Expenditures | 42,582 | |||||||
26/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 100 | 24/03/2023 | FFC/2022-23/P/7 | Expenditures | 24,500 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 103,877 | 26/03/2023 | OWN/2022-23/P/23 | Expenditures | 840 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 69,251 | 26/03/2023 | OWN/2022-23/P/24 | Expenditures | 719 | |||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/25 | Expenditures | 10,978 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/26 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/8 | Expenditures | 92,514 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 9,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:32:51 AM. |