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.) |
05/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,250 | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,700 | |||||||
05/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,242 | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 117,000 | |||||||
16/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,113 | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 93,749 | |||||||
16/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,950 | 16/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 240,086 | 16/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,460 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 303,511 | 16/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,300 | |||||||
29/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,900 | 16/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
29/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,739 | 16/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,100 | |||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 50,920 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 6,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:03:38 AM. |