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/7 | Direct Receipts | 12,272 | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | 11/07/2022 | OWN/2022-23/C/8 | 12,272 | ||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 201,014 | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
25/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 159,008 | 21/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,208 | |||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 51,031 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 182,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:12 AM. |