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.) |
09/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 998 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 40,000 | |||||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 87,695 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 8,750 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 12,680 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,630 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:33 PM. |