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/18 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 35,377 | |||||||
02/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 793 | 14/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
02/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,000 | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 93,825 | 25/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,300 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 793 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:49:24 PM. |