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.) |
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,000 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
20/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 125,947 | 06/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,430 | |||||||
Reverse Receipt -PFMS | 19/06/2022 | XVFC/2022-23/P/2 | Expenditures | 201,970 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/4 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:46 PM. |