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.) |
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 22,161 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 7,842 | 01/09/2022 | OWN/2022-23/C/4 | 31,700 | ||||
21/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 80,462 | 20/09/2022 | XVFC/2022-23/P/1 | Expenditures | 19,685 | 15/09/2022 | XVFC/2022-23/C/3 | 1 | ||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/2 | Expenditures | 29,599 | 16/09/2022 | XVFC/2022-23/C/4 | 100,000 | |||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 25,978 | 16/09/2022 | XVFC/2022-23/C/5 | 20,000 | |||||||
Reverse Receipt -PFMS | Expenditures | 16/09/2022 | XVFC/2022-23/C/6 | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:43 PM. |