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.) |
07/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 07/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,857 | |||||||
08/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,826 | 08/08/2022 | OWN/2022-23/P/14 | Expenditures | 7,700 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 558,447 | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/9 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/10 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | OWN/2022-23/P/12 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:02 AM. |