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.) |
03/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,000 | 03/08/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 03/08/2022 | XVFC/2022-23/C/1 | 297,626 | ||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 103,350 | 03/08/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | 03/08/2022 | XVFC/2022-23/C/2 | 346,521 | ||||
Reverse Receipt -PFMS | 03/08/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/2 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/6 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/7 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 66,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:35:35 AM. |