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.) |
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,306 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | 15/07/2022 | OWN/2022-23/C/2 | 10,000 | ||||
23/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 364,458 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 460,739 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
29/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,717 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,350 | |||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/3 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 890 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:31 AM. |