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.) |
26/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,000 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,000 | 26/07/2022 | OWN/2022-23/C/2 | 9,000 | ||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 228,593 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 34,385 | |||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,050 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/41 | Expenditures | 47,040 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/93 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:07 AM. |