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.) |
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,542 | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 9,500 | 06/06/2022 | OWN/2022-23/C/16 | 3,500 | ||||
17/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 86,685 | 24/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,310 | 06/06/2022 | OWN/2022-23/C/18 | 900 | ||||
17/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 86,685 | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 20 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,030 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:31:21 PM. |