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.) |
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,344 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,402,000 | 27/06/2022 | XVFC/2022-23/C/1 | 500,000 | ||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 42,245 | 15/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | 27/06/2022 | XVFC/2022-23/C/2 | 500,000 | ||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 127,474 | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,010 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 15/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,372,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 160,695 | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/1 | Expenditures | 83,100 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 20,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 73,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:47:25 AM. |