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.) |
02/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 130,000 | 02/08/2022 | OWN/2022-23/P/10 | Expenditures | 50,000 | |||||||
02/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 38,000 | 02/08/2022 | OWN/2022-23/P/8 | Expenditures | 64,567 | |||||||
03/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 694,561 | 02/08/2022 | OWN/2022-23/P/9 | Expenditures | 10,500 | |||||||
03/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 463,040 | 02/08/2022 | SFCG/2022-23/P/9 | Expenditures | 36,801 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | SWMS/2022-23/P/5 | Expenditures | 37,510 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 185,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:42:10 AM. |