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.) |
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,229 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 23,871 | |||||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 350 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,494 | |||||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,500 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,300 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 299,900 | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 525 | |||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/15 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:18:51 PM. |