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.) |
26/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,778 | 04/08/2022 | OWN/2022-23/P/9 | Expenditures | 13,500 | 26/08/2022 | OWN/2022-23/C/4 | 8,778 | ||||
26/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,800 | 26/08/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | 26/08/2022 | OWN/2022-23/C/6 | 19,800 | ||||
27/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 128,370 | 26/08/2022 | XVFC/2022-23/P/7 | Expenditures | 231,461 | |||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 67,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:40 PM. |