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/10 | Direct Receipts | 1,297 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,067 | 08/07/2022 | OWN/2022-23/C/4 | 297 | ||||
19/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,465 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 358,953 | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,200 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/36 | Expenditures | 6,722 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,568 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/39 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/42 | Expenditures | 98,244 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SBM/2022-23/P/1 | Expenditures | 41,407 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/41 | Expenditures | 50,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:47 PM. |