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/10 | Direct Receipts | 11,000 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 31,165 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 212,535 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,740 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,140 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:16 AM. |