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.) |
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,870 | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,995 | 01/07/2022 | OWN/2022-23/C/4 | 8,500 | ||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,414 | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 700,790 | 22/07/2022 | FFC/2022-23/P/1 | Expenditures | 319,550 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | FFC/2022-23/P/2 | Expenditures | 179,294 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | FFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | FFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | FFC/2022-23/P/5 | Expenditures | 145,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | FFC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | FFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/6 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 74,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:32:35 PM. |