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.) |
20/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 790 | 03/12/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
24/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,102 | 15/12/2022 | XVFC/2022-23/P/7 | Expenditures | 49,900 | |||||||
27/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 750 | 20/12/2022 | OWN/2022-23/P/21 | Expenditures | 750 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 226,114 | 26/12/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 380,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/23 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/24 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:41 PM. |