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/12 | Direct Receipts | 11,000 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,500 | |||||||
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,500 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 145,176 | 08/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,800 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 183,528 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 51,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:39 AM. |