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.) |
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,500 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 59 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 87,051 | 02/07/2022 | OWN/2022-23/P/3 | Expenditures | 32,000 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 130,573 | 12/07/2022 | OWN/2022-23/P/7 | Expenditures | 60 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 122 | 14/07/2022 | OWN/2022-23/P/4 | Expenditures | 59 | |||||||
28/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2 | 25/07/2022 | OWN/2022-23/P/5 | Expenditures | 122 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/6 | Expenditures | 278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:46 PM. |