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.) |
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,165 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 319,144 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,723 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,950 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/34 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:17:08 AM. |