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.) |
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,118 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 201,954 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 277,640 | 08/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,500 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 318,722 | 08/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:16:33 AM. |