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.) |
22/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,926 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,383 | |||||||
22/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 520 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,750 | |||||||
22/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 02/07/2022 | OWN/2022-23/P/19 | Expenditures | 88.4 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 149,674 | 02/07/2022 | OWN/2022-23/P/24 | Expenditures | 58.8 | |||||||
27/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 42,010 | 02/07/2022 | OWN/2022-23/P/27 | Expenditures | 600 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 189,214 | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 183,703 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 97,680 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 56,400 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 24,890 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 40,763 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,247 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:47 AM. |