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.) |
18/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,300 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
18/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,057 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 211,748 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 298 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,470 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,255 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:43:50 AM. |