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.) |
14/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 458 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 700 | |||||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,732 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 192,658 | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 8,154 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 806 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:58:57 PM. |