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.) |
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 11,897 | |||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,000 | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 850 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 134,056 | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/37 | Expenditures | 12,355 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/38 | Expenditures | 12,290 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/15 | Expenditures | 30,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:56 PM. |