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/16 | Direct Receipts | 510 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | 06/07/2022 | OWN/2022-23/C/11 | 510 | ||||
06/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 444,569 | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | 26/07/2022 | OWN/2022-23/C/12 | 450 | ||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 559,966 | 07/07/2022 | FFC/2022-23/P/4 | Expenditures | 54,700 | 28/07/2022 | OWN/2022-23/C/13 | 410 | ||||
24/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 450 | 07/07/2022 | FFC/2022-23/P/5 | Expenditures | 95,000 | |||||||
28/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 410 | 07/07/2022 | FFC/2022-23/P/6 | Expenditures | 35,000 | |||||||
Direct Receipts | 07/07/2022 | FFC/2022-23/P/7 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/8 | Expenditures | 79,968 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:22:43 AM. |