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.) |
20/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,723 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 178,460 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,650 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 225,607 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,525 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,592 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,088 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/44 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/45 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/47 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/48 | Expenditures | 640 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/50 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:57 PM. |