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.) |
13/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 160,000 | 13/07/2022 | OWN/2022-23/P/15 | Expenditures | 14,500 | 26/07/2022 | XVFC/2022-23/C/1 | 1,199,879 | ||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 191,619 | 13/07/2022 | STS/2022-23/P/4 | Expenditures | 160,000 | 26/07/2022 | XVFC/2022-23/C/2 | 619,738 | ||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/16 | Expenditures | 17 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/23 | Expenditures | 17 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | STS/2022-23/P/2 | Expenditures | 17 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:54:25 PM. |