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.) |
20/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 85 | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 151,542 | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 119,874 | 20/07/2022 | OWN/2022-23/P/15 | Expenditures | 310 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,277 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 400 | |||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:50:15 AM. |