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.) |
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,400 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,480 | |||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,805 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,380 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 66,673 | 12/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,805 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:28 PM. |