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.) |
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 21,815 | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 30,500 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 128,228 | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,400 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/8 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/9 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/11 | Expenditures | 247,802 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:26 PM. |