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.) |
02/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 94,080 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 11,003 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,595 | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 254,750 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 85,904 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,875 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 76,677 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:23:25 AM. |