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.) |
16/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 80,448 | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 29,618 | |||||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 11,625 | |||||||
29/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 347,296 | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/48 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:18:53 AM. |