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.) |
05/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,000 | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 2,100 | |||||||
09/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 36,000 | 02/08/2022 | XVFC/2022-23/P/3 | Expenditures | 17,610 | |||||||
09/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,000 | 02/08/2022 | XVFC/2022-23/P/4 | Expenditures | 10,810 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 120,661 | 03/08/2022 | OWN/2022-23/P/7 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/8 | Expenditures | 8,803 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:54 PM. |