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.) |
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,415 | 01/10/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | 01/10/2022 | XVFC/2022-23/C/3 | 34,057 | ||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,406 | 02/10/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
11/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 134,057 | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 32,600 | |||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 38,400 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 84,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | OWN/2022-23/P/12 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 30/10/2022 | OWN/2022-23/P/13 | Expenditures | 2,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:05 AM. |