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/10 | Direct Receipts | 430 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 5,025 | |||||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 304 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 430 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 36,109 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 262 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,040 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,520 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:40:25 AM. |