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.) |
03/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,620 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 12,956 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 182,623 | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,070 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 12,120 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 51,680 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:41:52 AM. |