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.) |
04/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,320 | 03/07/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | 10/07/2022 | OWN/2022-23/C/3 | 8,000 | ||||
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,242 | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,188 | |||||||
06/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,036 | 04/07/2022 | XVFC/2022-23/P/5 | Expenditures | 134,130 | |||||||
06/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 219,620 | 04/07/2022 | XVFC/2022-23/P/6 | Expenditures | 265,737 | |||||||
07/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 612 | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,390 | |||||||
09/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,035 | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 5,910 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 277,638 | 05/07/2022 | XVFC/2022-23/P/7 | Expenditures | 83,754 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | XVFC/2022-23/P/8 | Expenditures | 4,999 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 4,999 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/10 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:32 PM. |