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.) |
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 970 | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 74,893 | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:01:09 PM. |