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.) |
16/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 180,000 | 03/08/2022 | FFC/2022-23/P/4 | Expenditures | 1,448 | |||||||
16/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 57,000 | 03/08/2022 | FFC/2022-23/P/5 | Expenditures | 8,500 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 107,236 | 03/08/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/10 | Expenditures | 21,300 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | FFC/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | FFC/2022-23/P/7 | Expenditures | 27,077 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:09 PM. |