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/6 | Direct Receipts | 3,000 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
26/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 154,670 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/27 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/1 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:16:52 AM. |