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.) |
21/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 40 | 10/07/2022 | XVFC/2022-23/P/1 | Expenditures | 27,059 | |||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 775 | 10/07/2022 | XVFC/2022-23/P/2 | Expenditures | 45,323 | |||||||
21/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,800 | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
22/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 445 | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 5,850 | |||||||
22/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,725 | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,150 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 171,827 | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 750 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 217,221 | 21/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,120 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 173,550 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,853 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/24 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 87,523 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:33 PM. |