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.) |
25/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 762 | 12/08/2022 | XVFC/2022-23/P/10 | Expenditures | 95,486 | |||||||
25/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,005 | 24/08/2022 | OWN/2022-23/P/10 | Expenditures | 3,300 | |||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 94,252 | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 66,000 | |||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/19 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/21 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:49 AM. |