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.) |
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,668 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
19/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,653 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 25,200 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 238,287 | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 99,867 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:30:01 PM. |