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/3 | Direct Receipts | 12,291 | 04/08/2022 | OWN/2022-23/P/7 | Expenditures | 24,144 | 14/08/2022 | XVFC/2022-23/C/1 | 2,053,224.9 | ||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 14/08/2022 | XVFC/2022-23/P/5 | Expenditures | 287,040 | 14/08/2022 | XVFC/2022-23/C/2 | 866,714.75 | ||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,325 | 14/08/2022 | XVFC/2022-23/P/6 | Expenditures | 287,040 | |||||||
04/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,000 | 14/08/2022 | XVFC/2022-23/P/7 | Expenditures | 287,040 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 739,125 | 15/08/2022 | OWN/2022-23/P/5 | Expenditures | 590 | |||||||
Reverse Receipt -PFMS | 15/08/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/8 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:38:41 AM. |