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.) |
04/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,100 | 04/08/2022 | OWN/2022-23/P/15 | Expenditures | 19,840 | 04/08/2022 | OWN/2022-23/C/14 | 25,000 | ||||
22/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 215,656 | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 7,110 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/4 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/5 | Expenditures | 23,200 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:09 AM. |