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.) |
12/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 661 | 10/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | 01/10/2022 | XVFC/2022-23/C/1 | 254,005.9 | ||||
12/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 259 | 11/10/2022 | OWN/2022-23/P/23 | Expenditures | 13,839 | 01/10/2022 | XVFC/2022-23/C/2 | 241,958 | ||||
12/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 90,129 | 11/10/2022 | XVFC/2022-23/P/1 | Expenditures | 83,018 | |||||||
Reverse Receipt -PFMS | 12/10/2022 | OWN/2022-23/P/28 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | OWN/2022-23/P/24 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:33:32 AM. |