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.) |
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,850 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,225 | |||||||
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,959 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,112 | |||||||
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,400 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,112 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 171,017 | 07/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,200 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 8,270 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 8,785 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 144,718 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:03 AM. |