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.) |
05/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 141,985 | 04/07/2022 | XVFC/2022-23/P/3 | Expenditures | 406,549 | |||||||
05/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 275,691 | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,790 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 413,536 | 06/07/2022 | OWN/2022-23/P/15 | Expenditures | 15,200 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:31:12 AM. |