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.) |
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 979,911 | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 43,100 | |||||||
21/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 194,722 | 08/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
21/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,925 | 14/07/2022 | OWN/2022-23/P/16 | Expenditures | 140,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,238,779 | 14/07/2022 | OWN/2022-23/P/17 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 72,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/19 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:04 AM. |