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.) |
12/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 182,577 | 02/07/2022 | OWN/2022-23/P/21 | Expenditures | 7,089 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 231,325 | 02/07/2022 | OWN/2022-23/P/22 | Expenditures | 7,089 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 265,554 | 02/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,544 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 12,335 | 02/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,544 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,261 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,353 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/6 | Expenditures | 96,385 | ||||||||||
Direct Receipts | 12/07/2022 | FFC/2022-23/P/3 | Expenditures | 71,357 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 176,056 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:48 PM. |