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.) |
03/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 02/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,200 | |||||||
11/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,500 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,857 | 03/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
27/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 468,558 | 11/08/2022 | OWN/2022-23/P/25 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 11/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 59,200 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/6 | Expenditures | 111,420 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/7 | Expenditures | 65,100 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 51,100 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:54:42 PM. |