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/11 | Direct Receipts | 5,002 | 07/10/2022 | IAY/2022-23/P/1 | Expenditures | 37,500 | |||||||
22/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 78,600 | 10/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
22/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 10/10/2022 | OWN/2022-23/P/7 | Expenditures | 1,450 | |||||||
28/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 104,986 | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 26,544 | |||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 42,920 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:51 PM. |