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/8 | Direct Receipts | 9,925 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,730 | |||||||
06/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 44,722 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,992 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 298,449 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 177 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/36 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:52:23 AM. |