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.) |
03/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 453,191 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,900 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 142,454 | 03/08/2022 | OWN/2022-23/P/29 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/30 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/31 | Expenditures | 42,750 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/32 | Expenditures | 63,190 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | OWN/2022-23/P/33 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:33 AM. |