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/26 | Direct Receipts | 27 | 03/10/2022 | OWN/2022-23/P/31 | Expenditures | 960 | |||||||
11/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 182,106 | 10/10/2022 | XVFC/2022-23/P/1 | Expenditures | 54,390 | |||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/2 | Expenditures | 59,931 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,990 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | OWN/2022-23/P/32 | Expenditures | 8,191 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:39 AM. |