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.) |
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,154 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,675 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,665 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 3,200 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 122,544 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 804 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 63,630 | |||||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 29,467 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 41,879 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,500 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 142,702 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 180,401 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 127,800 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 99,350 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:13:30 PM. |