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.) |
21/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,608 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,750 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 355,240 | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 7,600 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,152 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 31,750 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 21,750 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 22,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:50:13 PM. |