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.) |
02/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 15,800 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 29,200 | |||||||
24/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 02/06/2022 | PDS/2022-23/P/5 | Expenditures | 4,465 | |||||||
24/06/2022 | PDS/2022-23/R/5 | Direct Receipts | 3,412 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,480 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 100 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 17,100 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | PDS/2022-23/P/6 | Expenditures | 766.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:03:43 AM. |