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.) |
03/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,500 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 5,650 | |||||||
03/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 57,688 | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,900 | |||||||
18/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,618 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 30 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 72,928 | 02/07/2022 | OWN/2022-23/P/7 | Expenditures | 860 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/8 | Expenditures | 26,483 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/1 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/2 | Expenditures | 69,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/3 | Expenditures | 84,543 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/11 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:48:56 AM. |