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.) |
05/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,500 | 04/08/2022 | OWN/2022-23/P/1 | Expenditures | 9,500 | |||||||
05/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 150 | 04/08/2022 | XVFC/2022-23/P/29 | Expenditures | 17,687 | |||||||
10/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 147,704 | 04/08/2022 | XVFC/2022-23/P/30 | Expenditures | 78,000 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/31 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/32 | Expenditures | 67,500 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/33 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/34 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:57:09 AM. |