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.) |
01/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,250 | 02/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,900 | |||||||
03/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 38,730 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 76,108 | |||||||
06/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,720 | 16/08/2022 | OWN/2022-23/P/51 | Expenditures | 3,200 | |||||||
23/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,600 | 17/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,260 | |||||||
23/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,370 | 23/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,200 | |||||||
30/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 549,589 | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 309,032 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 140,765 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 158,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:56:24 PM. |