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.) |
19/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,012 | 07/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,481 | |||||||
19/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 270 | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,245 | |||||||
19/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 145 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
19/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 45 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,930 | |||||||
20/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 7,404 | |||||||
20/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 706 | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,210 | |||||||
23/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 218,446 | 13/07/2022 | XVFC/2022-23/P/1 | Expenditures | 35,298 | |||||||
23/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 250,769 | 13/07/2022 | XVFC/2022-23/P/2 | Expenditures | 49,994 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | FFC/2022-23/P/1 | Expenditures | 50,940 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | FFC/2022-23/P/2 | Expenditures | 1,040 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/51 | Expenditures | 706 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/52 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,040 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:21:11 AM. |