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.) |
06/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 740 | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 28,202 | |||||||
12/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 21,761 | 06/07/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 470,824 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 12,500 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 540,491 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 90 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,580 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 27,200 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 70,068 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 46,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:37 PM. |