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/17 | Direct Receipts | 5,652 | 08/08/2022 | OWN/2022-23/P/64 | Expenditures | 2,800 | |||||||
08/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,652 | 08/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | |||||||
26/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,500 | 08/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,600 | |||||||
31/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 329,952 | 08/08/2022 | OWN/2022-23/P/67 | Expenditures | 252 | |||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/69 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:13:07 PM. |