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.) |
01/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,771 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
01/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 90 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 90 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,510 | |||||||
01/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 90 | 09/08/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | |||||||
01/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 720 | 09/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
01/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 25 | 20/08/2022 | XVFC/2022-23/P/2 | Expenditures | 17,200 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 317,443 | 20/08/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:16:44 PM. |