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.) |
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 27,500 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 8,000 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 180,824 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 18,736 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 11,283 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 20,899 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 77,880 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/32 | Expenditures | 73,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 39 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/45 | Expenditures | 61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:12 AM. |