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.) |
22/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 870,556 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 49,118 | |||||||
22/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 870,556 | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,880 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 185,884 | 22/07/2022 | OWN/2022-23/P/17 | Expenditures | 833,000 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 234,990 | 22/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:33 AM. |