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.) |
20/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,508 | 20/07/2022 | OWN/2022-23/P/9 | Expenditures | 59 | 20/07/2022 | XVFC/2022-23/C/1 | 340,547 | ||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 107,729 | 20/07/2022 | XVFC/2022-23/P/1 | Expenditures | 19,200 | 20/07/2022 | XVFC/2022-23/C/2 | 367,837 | ||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 136,189 | 20/07/2022 | XVFC/2022-23/P/2 | Expenditures | 55,700 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:42:01 PM. |