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.) |
06/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 13/06/2022 | OWN/2022-23/P/1 | Expenditures | 6,500 | |||||||
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 281 | 13/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,950 | |||||||
13/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 28/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 188,797 | |||||||
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 21,750 | 28/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 237,482 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,630 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 37,150 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:23 AM. |