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.) |
02/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 75,000 | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,400 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 148,699 | 04/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,062 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 6,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:46:55 PM. |