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.) |
03/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,209 | 03/12/2022 | OWN/2022-23/P/22 | Expenditures | 2,444 | |||||||
08/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 24,000 | 03/12/2022 | OWN/2022-23/P/23 | Expenditures | 6,550 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 282,512 | 03/12/2022 | OWN/2022-23/P/24 | Expenditures | 23,160 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | OWN/2022-23/P/25 | Expenditures | 223,570 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,073 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/27 | Expenditures | 35,292 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/28 | Expenditures | 49,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:05:23 AM. |