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.) |
16/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 500,000 | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 299,780 | |||||||
16/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 108,862 | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 35,200 | |||||||
16/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,373 | 16/07/2022 | OWN/2022-23/P/7 | Expenditures | 9,604 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 389,760 | 16/07/2022 | OWN/2022-23/P/8 | Expenditures | 132,079 | |||||||
23/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 492,725 | 16/07/2022 | OWN/2022-23/P/9 | Expenditures | 70,800 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/10 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/11 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/12 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:13 PM. |