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.) |
25/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,600 | 01/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,400 | |||||||
25/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,600 | 02/11/2022 | OWN/2022-23/P/63 | Expenditures | 700 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 81,576 | 02/11/2022 | OWN/2022-23/P/64 | Expenditures | 3,280 | |||||||
Reverse Receipt -PFMS | 02/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,636 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/66 | Expenditures | 5,618 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/67 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,128 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,128 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,128 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/72 | Expenditures | 108 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/5 | Expenditures | 8,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:23 PM. |