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.) |
17/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,700 | 11/08/2022 | XVFC/2022-23/P/1 | Expenditures | 98,780 | |||||||
17/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,900 | 11/08/2022 | XVFC/2022-23/P/2 | Expenditures | 49,200 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 288,015 | 18/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,700 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 70.8 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:37:54 AM. |