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.) |
18/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 357,183 | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 191,006 | 03/08/2022 | XVFC/2022-23/C/1 | 743,732.92 | ||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 154,526 | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 98,000 | 03/08/2022 | XVFC/2022-23/C/2 | 805,561.06 | ||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 145,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/37 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:18 PM. |