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.) |
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,000 | 16/08/2022 | OWN/2022-23/P/18 | Expenditures | 14,500 | |||||||
02/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 17/08/2022 | SBM/2022-23/P/2 | Expenditures | 107,452 | |||||||
02/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,050 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 123,017 | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,780 | |||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 26,110 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 18,650 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 26,110 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 9,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:30 AM. |