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.) |
14/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,500 | 09/09/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 191,205 | 09/09/2022 | OWN/2022-23/P/27 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 22/09/2022 | OWN/2022-23/P/28 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,048 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:57 PM. |