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.) |
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,600 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,100 | 02/09/2022 | OWN/2022-23/P/25 | Expenditures | 5,100 | |||||||
15/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 50,000 | 13/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,200 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 414,395 | 14/09/2022 | OWN/2022-23/P/27 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 16/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | OWN/2022-23/P/29 | Expenditures | 20 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 60,563 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:43 PM. |