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.) |
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 43,127 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 410,008 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,310 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 46,649 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:04:53 PM. |