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.) |
21/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,200 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
21/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,600 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,914 | |||||||
21/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 368 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 36 | |||||||
21/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 368 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 12,960 | |||||||
28/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,500 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 9,720 | |||||||
28/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,500 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
28/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 703 | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 50,800 | |||||||
28/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 703 | 18/07/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 73,656 | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 37,500 | |||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:34:37 AM. |