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.) |
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,248 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,312 | |||||||
30/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 172,615 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 556 | |||||||
Reverse Receipt -PFMS | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 24,400 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 22,079 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:14:07 AM. |