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.) |
05/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,433 | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 17.7 | 06/07/2022 | OWN/2022-23/C/1 | 3,451 | ||||
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 18 | 05/07/2022 | OWN/2022-23/P/11 | Expenditures | 18,682 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 296,425 | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,136 | |||||||
28/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 374,733 | 06/07/2022 | OWN/2022-23/P/13 | Expenditures | 25,500 | |||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/15 | Expenditures | 47,600 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 272,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:10 PM. |