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.) |
24/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 236 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 162,631 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,475 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 610 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/21 | Expenditures | 158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:00:48 AM. |