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.) |
02/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,330 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,680 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,897 | 11/07/2022 | XVFC/2022-23/P/1 | Expenditures | 149,289 | |||||||
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 491 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 76,081 | |||||||
25/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 66,780 | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 70,833 | |||||||
27/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,207 | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 700 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 187,008 | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 98,717 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 236,411 | 15/07/2022 | OWN/2022-23/P/8 | Expenditures | 13,996 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 982 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/4 | Expenditures | 417,884 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 140,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:34:14 PM. |