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.) |
08/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,831 | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 800 | |||||||
08/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,440 | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,560 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 212,955 | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/11 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:21:29 AM. |