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.) |
06/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 7 | 06/12/2022 | OWN/2022-23/P/24 | Expenditures | 13,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 547,862 | 06/12/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/26 | Expenditures | 18,100 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/51 | Expenditures | 93,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/52 | Expenditures | 99,500 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/53 | Expenditures | 51,456 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/54 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:04:43 AM. |