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.) |
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,548 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,600 | |||||||
14/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 240 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | |||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 352,988 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 15,399 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/32 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:20 PM. |