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/21 | Direct Receipts | 77 | 03/08/2022 | OWN/2022-23/P/17 | Expenditures | 18,000 | 03/08/2022 | OWN/2022-23/C/11 | 18,000 | ||||
01/08/2022 | SSK/2022-23/R/1 | Direct Receipts | 350 | 05/08/2022 | XVFC/2022-23/P/35 | Expenditures | 60,000 | 04/08/2022 | OWN/2022-23/C/13 | 49,500 | ||||
12/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 402,493 | 05/08/2022 | XVFC/2022-23/P/36 | Expenditures | 47,506 | 17/08/2022 | OWN/2022-23/C/14 | 89,500 | ||||
12/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 268,334 | 05/08/2022 | XVFC/2022-23/P/37 | Expenditures | 28,600 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/19 | Expenditures | 89,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/20 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:14 AM. |