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.) |
08/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,569 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 47,800 | 08/07/2022 | OWN/2022-23/C/1 | 487 | ||||
08/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 586 | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 146,700 | |||||||
08/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 308 | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
08/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 103,906 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 119,575 | |||||||
12/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,312 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 131,355 | 08/07/2022 | OWN/2022-23/P/12 | Expenditures | 30 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/13 | Expenditures | 7,750 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/2 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,360 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/5 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 8,260 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/7 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,369 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:48:43 PM. |