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.) |
05/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 266 | 04/07/2022 | OWN/2022-23/P/1 | Expenditures | 15,340 | 06/07/2022 | OWN/2022-23/C/1 | 18,850 | ||||
06/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,051 | 06/07/2022 | OWN/2022-23/P/2 | Expenditures | 13,688 | 13/07/2022 | OWN/2022-23/C/2 | 8,060 | ||||
13/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,450 | 07/07/2022 | OWN/2022-23/P/3 | Expenditures | 4,120 | |||||||
16/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 31,037 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 14,396 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 39,236 | 13/07/2022 | OWN/2022-23/P/4 | Expenditures | 8,060 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 15,580 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 17,818 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 7,430 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 20,381 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:02 PM. |