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.) |
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,267 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 960 | |||||||
17/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 12/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 115,576 | 12/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,595 | |||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:03:05 AM. |