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.) |
14/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,033 | 14/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,800 | 14/07/2022 | OWN/2022-23/C/2 | 6,000 | ||||
21/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,399 | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 133,346 | 14/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/28 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 106 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:57:16 AM. |