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.) |
02/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 51,000 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 233,710 | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/15 | Expenditures | 13,664 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 70,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:03 PM. |