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.) |
27/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,450 | 07/06/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | 27/06/2022 | OWN/2022-23/C/2 | 35,720 | ||||
27/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 34,036 | 07/06/2022 | XVFC/2022-23/P/11 | Expenditures | 133,465 | 27/06/2022 | OWN/2022-23/C/3 | 13,650 | ||||
27/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,301 | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | 27/06/2022 | OWN/2022-23/C/4 | 6,000 | ||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,828 | 07/06/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
27/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,657 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
27/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 378,259 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,800 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 159,345 | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 250 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 378,259 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 34,967 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 39,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:04 AM. |