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.) |
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 73,930 | 18/06/2022 | OWN/2022-23/P/10 | Expenditures | 22,140 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 214,079 | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 32,100 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/12 | Expenditures | 28,470 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 35,100 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 34,120 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:09:10 PM. |