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.) |
11/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,452 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | |||||||
19/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 385,712 | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 800 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:13 AM. |