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.) |
14/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,114 | 02/09/2022 | OWN/2022-23/P/55 | Expenditures | 20,000 | 14/09/2022 | OWN/2022-23/C/24 | 9,114 | ||||
14/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,828 | 14/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,070 | 14/09/2022 | OWN/2022-23/C/25 | 10,828 | ||||
28/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 174,003 | 14/09/2022 | OWN/2022-23/P/57 | Expenditures | 9,844 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,333 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | OWN/2022-23/P/59 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 20,608 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 222,914 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 48,687 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 10,950 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 60,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:45 AM. |