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.) |
08/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,226 | 03/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,890 | |||||||
08/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 217 | 17/08/2022 | OWN/2022-23/P/11 | Expenditures | 4,380 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 394,066 | 18/08/2022 | OWN/2022-23/P/17 | Expenditures | 680 | |||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/18 | Expenditures | 21,365 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/12 | Expenditures | 11,191 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/13 | Expenditures | 40,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:11 PM. |