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.) |
03/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 901 | 03/01/2023 | OWN/2022-23/P/22 | Expenditures | 7,000 | |||||||
21/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 278,617 | 03/01/2023 | OWN/2022-23/P/28 | Expenditures | 664 | |||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/3 | Expenditures | 236,687 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/4 | Expenditures | 59,476 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | OWN/2022-23/P/23 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | OWN/2022-23/P/24 | Expenditures | 34,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:40 AM. |