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/10 | Direct Receipts | 7,611 | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,400 | 11/07/2022 | XVFC/2022-23/C/1 | 390,181 | ||||
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,896 | 05/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | 11/07/2022 | XVFC/2022-23/C/2 | 509,699.65 | ||||
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,896 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,600 | |||||||
05/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 429,970 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | |||||||
05/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 408 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 315 | |||||||
12/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 105,593 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 100 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 133,488 | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 160,120 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/1 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 57,211 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/23 | Expenditures | 421,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:58 PM. |