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.) |
15/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,943 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
15/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,098 | 06/07/2022 | OWN/2022-23/P/13 | Expenditures | 32,991 | |||||||
28/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,642 | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 60,054 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 185,434 | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 89 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,090 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,090 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/23 | Expenditures | 44,249 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/24 | Expenditures | 278,762.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:37 PM. |