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.) |
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 01/08/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
02/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 188,283 | 02/08/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/3 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:29:28 PM. |