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.) |
02/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 650 | 02/08/2022 | OWN/2022-23/P/15 | Expenditures | 14,000 | 02/08/2022 | OWN/2022-23/C/8 | 2,800 | ||||
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,640 | 17/08/2022 | OWN/2022-23/P/19 | Expenditures | 6,750 | 18/08/2022 | OWN/2022-23/C/11 | 2,100 | ||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,850 | 18/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,445 | |||||||
30/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,424 | 30/08/2022 | OWN/2022-23/P/21 | Expenditures | 531 | |||||||
31/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 960 | 30/08/2022 | XVFC/2022-23/P/1 | Expenditures | 30,534 | |||||||
31/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 179,690 | 30/08/2022 | XVFC/2022-23/P/2 | Expenditures | 32,510 | |||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 10,219 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 29,663 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 24,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:30:39 AM. |