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/6 | Direct Receipts | 5,000 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,950 | |||||||
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,900 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 43,500 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 252,333 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/16 | Expenditures | 12,040 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,936 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 13,020 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 19,076 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:14:29 AM. |