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 | 1,055 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 16,105 | |||||||
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,410 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 12,268 | |||||||
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,500 | 14/07/2022 | OWN/2022-23/P/20 | Expenditures | 45,500 | |||||||
07/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 39,384 | 14/07/2022 | XVFC/2022-23/P/10 | Expenditures | 271,540 | |||||||
18/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,101 | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 28,460 | |||||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 28,460 | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 29,450 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 420,797 | 22/07/2022 | XVFC/2022-23/P/12 | Expenditures | 550 | |||||||
29/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 531,961 | 22/07/2022 | XVFC/2022-23/P/13 | Expenditures | 1,550 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 15,080 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 8,579.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:46 AM. |