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/1 | Direct Receipts | 37 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,850 | 04/07/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 55 | 04/07/2022 | STS/2022-23/P/2 | Expenditures | 472 | |||||||
06/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,174 | 15/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,675 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 214,559 | 26/07/2022 | OWN/2022-23/P/1 | Expenditures | 6,850 | |||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 213,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:33:49 AM. |