Voucher Wise Summary Report
Opening Balance | 1,298,209.73 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 42,000 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 25 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 37,691 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 59,850 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 156,898 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,450 | |||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,252 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 5 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 25 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 5 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:54:50 PM. |