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.) |
19/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,033 | 01/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 118,195 | 20/08/2022 | OWN/2022-23/C/3 | 99,974 | ||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 171,850 | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 114,565 | 22/08/2022 | OWN/2022-23/P/22 | Expenditures | 99,974 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 67,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:43:38 AM. |