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.) |
06/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,532 | 01/08/2022 | FFC/2022-23/P/3 | OB Cancellation | 8,230.69 | |||||||
17/08/2022 | XVFC/2022-23/R/2 | Transfer | 80,000 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 55,000 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 25,000 | 02/08/2022 | OWN/2022-23/P/22 | Expenditures | 136,000 | |||||||
24/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,000 | 04/08/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
24/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 708,306 | 04/08/2022 | OWN/2022-23/P/24 | Expenditures | 19,971 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 472,214 | 04/08/2022 | OWN/2022-23/P/25 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | OWN/2022-23/P/27 | Expenditures | 11,370 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 15,050 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/29 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:53 AM. |