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/10 | Direct Receipts | 2,200 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 33,325 | 02/07/2022 | OWN/2022-23/C/13 | 2,200 | ||||
04/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 204 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | 18/07/2022 | OWN/2022-23/C/14 | 8,000 | ||||
18/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,222 | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 671,990 | 20/07/2022 | OWN/2022-23/P/15 | Expenditures | 21,000 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 531,563 | 26/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,350 | |||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 168,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/11 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:31:44 AM. |