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.) |
19/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
30/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 85,296 | 07/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 19/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | OWN/2022-23/P/14 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | OWN/2022-23/P/16 | Expenditures | 10.8 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | OWN/2022-23/P/31 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | OWN/2022-23/P/32 | Expenditures | 10.8 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/27 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/28 | Expenditures | 10.8 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/15 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/17 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/29 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:55:51 AM. |