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.) |
06/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,950 | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 246,250 | |||||||
08/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,788 | 08/07/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 229,853 | 08/07/2022 | OWN/2022-23/P/4 | Expenditures | 6,240 | |||||||
Reverse Receipt -PFMS | 10/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,995 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | OWN/2022-23/P/6 | Expenditures | 12,788 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 286,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:31:02 AM. |