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.) |
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,000 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 8,450 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 188,808 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,692 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 12,466 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 8,450 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,760 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 188,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,387 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,620 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 12,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:38:38 AM. |