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/3 | Direct Receipts | 37,555 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,130 | 13/07/2022 | STS/2022-23/C/1 | 5,900 | ||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 223,333 | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 21,720 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | STS/2022-23/P/4 | Expenditures | 10,445 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 19,720 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,399 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 498 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | OWN/2022-23/P/24 | Expenditures | 6,248 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | OWN/2022-23/P/25 | Expenditures | 484 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:45:03 PM. |