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/1 | Direct Receipts | 2,557 | 02/08/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 02/08/2022 | OWN/2022-23/C/1 | 21,700 | ||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 147,846 | 02/08/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | 03/08/2022 | OWN/2022-23/C/2 | 12,150 | ||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | 03/08/2022 | OWN/2022-23/C/3 | 27,200 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | FFC/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | OWN/2022-23/P/5 | Expenditures | 5,421 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | OWN/2022-23/P/6 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/10 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/8 | Expenditures | 15,950 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:29 PM. |