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.) |
03/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 107,900 | 01/10/2022 | OWN/2022-23/P/10 | Expenditures | 5,286 | |||||||
19/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 54,600 | 19/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 56,400 | |||||||
21/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,866 | 27/10/2022 | OWN/2022-23/P/11 | Expenditures | 19,668 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 142,646 | 27/10/2022 | OWN/2022-23/P/12 | Expenditures | 53,685 | |||||||
Reverse Receipt -PFMS | 27/10/2022 | VKVNY/2022-23/P/3 | Expenditures | 63,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | OWN/2022-23/P/14 | Expenditures | 1,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:10:39 AM. |