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.) |
07/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,970 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 29,617 | |||||||
11/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 18,753 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,831 | |||||||
18/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 220 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
18/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,333 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 15,970 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 372,667 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 406,196 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 471,116 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 15,970 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/33 | Expenditures | 222,824 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/34 | Expenditures | 134,172 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,980 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/36 | Expenditures | 527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:17:23 PM. |