Voucher Wise Summary Report
Opening Balance | 6,246,120 | |||||||||||||
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.) |
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 23,377 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 22,500 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 195,782 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 22,100 | |||||||
Reverse Receipt -PFMS | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:46:52 AM. |