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/7 | Direct Receipts | 660 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,390 | |||||||
21/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,000 | 07/06/2022 | FFC/2022-23/P/2 | Expenditures | 226,993 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 422,101 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,390 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,390 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/2 | Expenditures | 52,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:08 AM. |