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.) |
21/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,400 | 04/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,980 | |||||||
21/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,000 | 20/08/2022 | XVFC/2022-23/P/1 | Expenditures | 31,535 | |||||||
21/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,040 | 20/08/2022 | XVFC/2022-23/P/2 | Expenditures | 17,227 | |||||||
24/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 106,478 | 20/08/2022 | XVFC/2022-23/P/3 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/4 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/27 | Expenditures | 640 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,667 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/29 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,920 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,364 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 19,832 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 6,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:43:16 AM. |