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/12 | Direct Receipts | 7,040 | 19/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,200 | |||||||
18/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,477 | 19/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,200 | |||||||
23/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 236,582 | 19/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,800 | |||||||
23/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 354,874 | 19/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | SFCG/2022-23/P/5 | Expenditures | 8,026 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | FFC/2022-23/P/2 | Expenditures | 494,996 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:45 AM. |