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.) |
14/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,930 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,500 | 08/07/2022 | OWN/2022-23/C/15 | 68 | ||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 370,306 | 05/07/2022 | XVFC/2022-23/P/5 | Expenditures | 70,000 | 14/07/2022 | OWN/2022-23/C/16 | 6,500 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 468,132 | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 176 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/29 | Expenditures | 106 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/30 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 55,942 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:42 PM. |