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/13 | Direct Receipts | 200 | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 350 | 06/07/2022 | OWN/2022-23/C/3 | 10,200 | ||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 181,808 | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,150 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 253,805 | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 6,600 | |||||||
22/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 320,854 | 05/07/2022 | OWN/2022-23/P/16 | Expenditures | 23,200 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,981 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 498 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/23 | Expenditures | 181,808 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/16 | Receipt Cancellation | 253,805 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/17 | Expenditures | 88,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:06:38 PM. |