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.) |
25/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 944 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 22,250 | |||||||
25/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 78 | 23/07/2022 | XVFC/2022-23/P/3 | Expenditures | 38,700 | |||||||
25/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 49 | 25/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 168,638 | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 15 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 2.7 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:32:25 PM. |