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.) |
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 127,583 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 77,200 | 30/06/2022 | OWN/2022-23/C/1 | 11,572 | ||||
20/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 128,871 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,040 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 128,871 | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,460 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 25,840 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 34,050 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 35,480 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 22,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:27 PM. |