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.) |
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,800 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 174,751 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,650 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:23:37 AM. |