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.) |
08/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 40,000 | |||||||
10/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 226,291 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,875 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 285,030 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,500 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:34:11 PM. |