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.) |
06/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,004 | 04/07/2022 | OWN/2022-23/P/2 | Expenditures | 22,000 | |||||||
06/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,264 | 04/07/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
29/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 608,870 | 04/07/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/11 | Expenditures | 21,532 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,580 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,899 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:34:51 PM. |