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.) |
04/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,550 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 17.7 | |||||||
20/07/2022 | STS/2022-23/R/4 | Direct Receipts | 2,603 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 460 | |||||||
25/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 15 | 09/07/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
25/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 17 | 09/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
25/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 325 | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 17,000 | |||||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,045 | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 23,000 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 253,243 | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/27 | Expenditures | 18,710 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | STS/2022-23/P/5 | Expenditures | 69,964 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/11 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/22 | Expenditures | 20,250 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/23 | Expenditures | 89 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:05:08 AM. |