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/11 | Direct Receipts | 1,500 | 04/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | 27/07/2022 | XVFC/2022-23/C/1 | 949,729 | ||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 277 | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,150 | 27/07/2022 | XVFC/2022-23/C/2 | 949,729 | ||||
18/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,150 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 800 | |||||||
18/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 386 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 900 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,088 | 08/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,100 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 2.66 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:14 AM. |