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.) |
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,901 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 75,593 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 999 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 95,471 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 118 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/14 | Expenditures | 13,695 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,572.96 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 5,512.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:10:54 AM. |