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.) |
07/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,062 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 16,002 | |||||||
07/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 78,154 | 07/06/2022 | OWN/2022-23/P/12 | Expenditures | 8,950 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 7,820 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,714 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,242 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,460 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:27:23 AM. |