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.) |
05/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 29,752 | 05/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 52,156 | 05/12/2022 | OWN/2022-23/P/77 | Expenditures | 5,084 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/78 | Expenditures | 5,048 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/79 | Expenditures | 6,622 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/80 | Expenditures | 8,376 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/4 | Expenditures | 14,438 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/5 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 95,880 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:58 AM. |