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.) |
15/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,360 | 09/11/2022 | XVFC/2022-23/P/21 | Expenditures | 28,982 | |||||||
15/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,150 | 09/11/2022 | XVFC/2022-23/P/22 | Expenditures | 41,162 | |||||||
15/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,195 | 15/11/2022 | OWN/2022-23/P/3 | Expenditures | 5,460 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 151,767 | 15/11/2022 | OWN/2022-23/P/4 | Expenditures | 3,350 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/5 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/6 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:54:28 AM. |