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.) |
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 113,960 | 14/07/2022 | SFCG/2022-23/P/5 | Expenditures | 33,113 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 396,762 | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,890 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:55:38 PM. |