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.) |
05/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,582 | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
11/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 106,380 | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,625 | |||||||
Reverse Receipt -PFMS | 10/07/2022 | XVFC/2022-23/P/11 | Expenditures | 79,000 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | XVFC/2022-23/P/12 | Expenditures | 42,956 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | XVFC/2022-23/P/13 | Expenditures | 39,200 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | XVFC/2022-23/P/14 | Expenditures | 52,500 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | XVFC/2022-23/P/15 | Expenditures | 35,900 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | XVFC/2022-23/P/16 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:10 AM. |