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.) |
07/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,126 | 02/12/2022 | OWN/2022-23/P/132 | Expenditures | 2,440 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 369,604 | 02/12/2022 | OWN/2022-23/P/133 | Expenditures | 7,036 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 554,406 | 02/12/2022 | OWN/2022-23/P/134 | Expenditures | 2,125 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/135 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/5 | Expenditures | 201,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:08 AM. |