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.) |
11/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 23,936 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,031,384 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
16/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,533 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 150,000 | |||||||
20/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 150,000 | |||||||
20/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
20/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 560 | |||||||
20/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 560 | |||||||
20/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 43,576 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,290,809 | 12/07/2022 | OWN/2022-23/P/26 | Expenditures | 5 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 699,999 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 147,012 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | FFC/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:41:15 PM. |