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.) |
11/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,328 | 02/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,650 | 25/07/2022 | XVFC/2022-23/C/1 | 2,287,796.08 | ||||
13/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,727 | 02/07/2022 | OWN/2022-23/P/22 | Expenditures | 89 | 25/07/2022 | XVFC/2022-23/C/2 | 3,141,529.62 | ||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 593,187 | 02/07/2022 | OWN/2022-23/P/59 | Expenditures | 89 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 55,700 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,140 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,755 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/64 | Expenditures | 9,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:59:28 AM. |