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.) |
04/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,465 | 07/11/2022 | OWN/2022-23/P/31 | Expenditures | 12,000 | |||||||
15/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,800 | 07/11/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
25/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 148,294 | 07/11/2022 | XVFC/2022-23/P/9 | Expenditures | 68,000 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 88,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/11 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/12 | Expenditures | 55,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:23 AM. |