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.) |
07/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 350 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 11,250 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 210,399 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/24 | Expenditures | 617 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 178,700 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/6 | Expenditures | 129,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:27 AM. |