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.) |
22/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 100,000 | 05/10/2022 | OWN/2022-23/P/3 | Expenditures | 60,300 | |||||||
28/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 193,147 | 05/10/2022 | OWN/2022-23/P/4 | Expenditures | 33,000 | |||||||
28/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 289,719 | 05/10/2022 | OWN/2022-23/P/5 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 05/10/2022 | SFCG/2022-23/P/2 | Expenditures | 67,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | FFC/2022-23/P/3 | Expenditures | 72,433 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | OWN/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | OWN/2022-23/P/7 | Expenditures | 28,300 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | OWN/2022-23/P/8 | Expenditures | 35,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/4 | Expenditures | 87,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:16:09 AM. |