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.) |
23/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,002 | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 15,200 | |||||||
23/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 180,995 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 19,000 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 228,591 | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 18,200 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,834 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 37,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:07 AM. |