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.) |
06/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,000 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Transfer | 274,253 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 12,000 | |||||||
11/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 129,700 | |||||||
22/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 26,070 | 14/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,200 | |||||||
25/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,370 | 25/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 255,942 | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,610 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/20 | Expenditures | 12 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:27:27 AM. |