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.) |
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,241 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 479 | |||||||
22/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,169 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 184,523 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 700 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/9 | Expenditures | 90 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:42 PM. |