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.) |
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,137 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,460 | 01/08/2022 | OWN/2022-23/C/4 | 6,700 | ||||
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 76,198 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 11,750 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/1 | Expenditures | 45,761 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 42,071 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/3 | Expenditures | 91,276 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 8,615 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:20:35 PM. |