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/9 | Direct Receipts | 90,838 | 01/07/2022 | XVFC/2022-23/P/2 | Expenditures | 75,000 | 07/07/2022 | OWN/2022-23/C/13 | 90,838 | ||||
20/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,560 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | 20/07/2022 | OWN/2022-23/C/12 | 1,000 | ||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | 20/07/2022 | OWN/2022-23/C/14 | 2,560 | ||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 200,165 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 12,000 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 253,044 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 24,458 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 24,600 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 10,944 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/43 | Expenditures | 670,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/44 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,908 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 83,883 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 99,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:35 AM. |