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.) |
07/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 04/09/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
26/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 172,440 | 07/09/2022 | OWN/2022-23/P/14 | Expenditures | 900 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | OWN/2022-23/P/15 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | OWN/2022-23/P/16 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | OWN/2022-23/P/17 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 44,400 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 40,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:31 AM. |