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.) |
11/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 80,500 | 15/08/2022 | OWN/2022-23/P/10 | Expenditures | 80,500 | 11/08/2022 | OWN/2022-23/C/8 | 52,700 | ||||
31/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 238,492 | 19/08/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | 12/08/2022 | OWN/2022-23/C/7 | 56,500 | ||||
31/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 158,992 | 19/08/2022 | XVFC/2022-23/P/14 | Expenditures | 56,500 | |||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:50:24 PM. |