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.) |
20/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,100 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,800 | |||||||
20/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,355 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 7,125 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 204,141 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,480 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,770 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:24:45 PM. |