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.) |
01/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 610 | 07/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
12/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,250 | 07/11/2022 | OWN/2022-23/P/91 | Expenditures | 300 | |||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 412,754 | 14/11/2022 | OWN/2022-23/P/92 | Expenditures | 2,305 | |||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/94 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/15 | Expenditures | 63,550 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/16 | Expenditures | 30,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:14:27 AM. |