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.) |
01/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 76 | 01/11/2022 | OWN/2022-23/P/1 | Expenditures | 2,660 | |||||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 12 | 01/11/2022 | OWN/2022-23/P/10 | Expenditures | 500 | |||||||
01/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,660 | 01/11/2022 | OWN/2022-23/P/11 | Expenditures | 700 | |||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,148 | 01/11/2022 | OWN/2022-23/P/4 | Expenditures | 2,732 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 76,699 | 01/11/2022 | OWN/2022-23/P/5 | Expenditures | 729 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/6 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/7 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/8 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/9 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:57 PM. |