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.) |
06/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 70,906 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 354 | |||||||
27/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 172,297 | 06/08/2022 | OWN/2022-23/P/42 | Expenditures | 141 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | OWN/2022-23/P/55 | Expenditures | 147 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:36 AM. |