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.) |
24/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,680 | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
30/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 288,584 | 24/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,130 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/2 | Expenditures | 3,130 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:28:31 AM. |