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/4 | Direct Receipts | 38,171 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 712 | |||||||
04/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 246,116 | 05/08/2022 | OWN/2022-23/P/7 | Expenditures | 246,000 | |||||||
11/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
26/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 100,649 | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/8 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/1 | Expenditures | 95,402 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:22 PM. |