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.) |
21/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,200 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 166,611 | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 7,440 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,760 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | OWN/2022-23/P/18 | Expenditures | 318.6 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | OWN/2022-23/P/25 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:43 PM. |