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.) |
12/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 17,242 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
12/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 260 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 7,340 | |||||||
12/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 260 | 05/07/2022 | OWN/2022-23/P/35 | Expenditures | 27,551 | |||||||
12/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,200 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 46,913 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 286,858 | 05/07/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 355,541 | 05/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 15,208 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | FFC/2022-23/P/2 | Expenditures | 216,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:56 AM. |